Ranpak Holdings (PACK) Change in Cash (2017 - 2026)

Ranpak Holdings has disclosed Change in Cash across 10 years of filings, most recently posting -$14.5 million for Q1 2026.

• In Q1 2026, Change in Cash fell 36.79% year-over-year to -$14.5 million; the TTM figure through Mar 2026 stood at -$17.0 million (down 263.46% YoY), while the FY2025 annual figure was -$13.1 million, down 192.91% from the prior year.
• Change in Cash slipped to -$14.5 million in Q1 2026, from $13.1 million in the prior quarter.
• Over the last five years, Change in Cash for PACK reached as high as $13.1 million in Q4 2025 and fell as low as -$23.4 million in Q1 2022.
• The 5-year median for Change in Cash is -$1.8 million (2023), against an average of -$3.3 million.
• Annual changes were most pronounced in 2023 — Change in Cash jumped 560.0% — and 2025, when it plunged 263.0%.
• A 5-year view of Change in Cash shows it stood at $1.5 million in 2022, then jumped by 560.0% to $9.9 million in 2023, then sank by 33.33% to $6.6 million in 2024, then soared by 98.48% to $13.1 million in 2025, then tumbled by 210.69% to -$14.5 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$14.5 million, $13.1 million, and $700000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.