Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Ranpak Holdings (PACK) Net Cash Flow (2017 - 2026)

Ranpak Holdings has reported Net Cash Flow over the past 10 years, most recently at -$13.7 million for Q1 2026.

  • Quarterly Net Cash Flow fell 18.1% to -$13.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$18.8 million through Mar 2026, down 441.82% year-over-year, with the annual reading at -$16.7 million for FY2025, 256.07% down from the prior year.
  • Net Cash Flow was -$13.7 million for Q1 2026 at Ranpak Holdings, down from $12.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $12.6 million in Q4 2025 and troughed at -$23.2 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$1.1 million (2023), against an average of -$3.7 million.
  • Year-over-year, Net Cash Flow surged 2300.0% in 2023 and then plummeted 271.43% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$400000.0 in 2022, then surged by 2300.0% to $8.8 million in 2023, then crashed by 68.18% to $2.8 million in 2024, then surged by 350.0% to $12.6 million in 2025, then plummeted by 208.73% to -$13.7 million in 2026.
  • Per Business Quant, the three most recent readings for PACK's Net Cash Flow are -$13.7 million (Q1 2026), $12.6 million (Q4 2025), and $300000.0 (Q3 2025).