Ranpak Holdings (PACK) Change in Cash (2017 - 2026)
Ranpak Holdings (PACK) posted quarterly Change in Cash of -$5.3 million for Q2 2026, up 67.48% year-over-year from -$3.2 million in Q2 2025, and up 63.45% quarter-over-quarter from -$14.5 million in Q1 2026.
Ranpak Holdings (PACK) Change in Cash (2017 - 2026) Analysis & Trends
Ranpak Holdings (PACK) has reported Change in Cash for 10 consecutive years, with -$5.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 67.48% year-over-year to -$5.3 million; the TTM figure through Jun 2026 stood at -$6.0 million (up 62.26% YoY), while the FY2025 annual figure was -$13.1 million, down 192.91% from the prior year.
- Change in Cash climbed to -$5.3 million in Q2 2026 per PACK's latest filing, from -$14.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $13.1 million in Q4 2025 and bottomed at -$23.4 million in Q1 2022.
- Historically, Change in Cash has averaged -$3.4 million across 5 years, with a median of -$3.0 million in 2023.
- Annual changes were most pronounced in 2023 — Change in Cash jumped 560.0% — and 2025, when it slumped 263.0%.
- Ranpak Holdings' Change in Cash stood at $1.5 million in 2022, then surged by 560.0% to $9.9 million in 2023, then plunged by 33.33% to $6.6 million in 2024, then jumped by 98.48% to $13.1 million in 2025, then tumbled by 140.46% to -$5.3 million in 2026.
- Business Quant data shows PACK's Change in Cash at -$5.3 million in Q2 2026, -$14.5 million in Q1 2026, and $13.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | 3.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | -472.00 Mn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | 45.70 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | -581.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | -248.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | -27.80 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | 84.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | -55.83 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Ranpak Holdings | 435.44 Mn | 392.24 Mn | 34.50 Mn | -5.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.30 Mn |
| Mar 31, 2026 | -14.50 Mn |
| Dec 31, 2025 | 13.10 Mn |
| Sep 30, 2025 | 700,000.00 |
| Jun 30, 2025 | -16.30 Mn |
| Mar 31, 2025 | -10.60 Mn |
| Dec 31, 2024 | 6.60 Mn |
| Sep 30, 2024 | 4.40 Mn |
| Jun 30, 2024 | 10.00 Mn |
| Mar 31, 2024 | -6.90 Mn |
| Dec 31, 2023 | 9.90 Mn |
| Sep 30, 2023 | -1.80 Mn |
| Jun 30, 2023 | -4.70 Mn |
| Mar 31, 2023 | -4.20 Mn |
| Dec 31, 2022 | 1.50 Mn |
| Sep 30, 2022 | 2.10 Mn |
| Jun 30, 2022 | -21.30 Mn |
| Mar 31, 2022 | -23.40 Mn |
| Dec 31, 2021 | -6.50 Mn |
| Sep 30, 2021 | -14.90 Mn |