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

Ranpak Holdings (PACK) has reported Net Cash Flow for 10 consecutive years, with -$5.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 71.11% year-over-year to -$5.2 million in Q2 2026; TTM through Jun 2026 was -$6.0 million, a 73.91% increase from a year earlier, with the FY2025 full-year figure at -$16.7 million, down 256.07% from the prior year.
• Net Cash Flow was -$5.2 million for Q2 2026 at Ranpak Holdings, up from -$13.7 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.
• A 5-year average of -$3.8 million and a median of -$2.9 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 2300.0% in 2023 and plunged 271.43% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at -$400000.0 in 2022, then jumped by 2300.0% to $8.8 million in 2023, then slumped by 68.18% to $2.8 million in 2024, then soared by 350.0% to $12.6 million in 2025, then sank by 141.27% to -$5.2 million in 2026.
• The last three Net Cash Flow figures came in at -$5.2 million (Q2 2026), -$13.7 million (Q1 2026), and $12.6 million (Q4 2025), per Business Quant data.