Ranpak Holdings (PACK) Net Cash Flow (2017 - 2026)
Ranpak Holdings (PACK) posted quarterly Net Cash Flow of -$5.2 million for Q2 2026, up 71.11% year-over-year from -$3.0 million in Q2 2025, and up 62.04% quarter-over-quarter from -$13.7 million in Q1 2026.
Ranpak Holdings (PACK) Net Cash Flow (2017 - 2026) Analysis & Trends
Ranpak Holdings (PACK) has reported Net Cash Flow for 10 consecutive years, with -$5.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 71.11% year-over-year to -$5.2 million; the TTM figure through Jun 2026 stood at -$6.0 million (up 73.91% YoY), while the FY2025 annual figure was -$16.7 million, down 256.07% from the prior year.
- Net Cash Flow advanced to -$5.2 million in Q2 2026 per PACK's latest filing, from -$13.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $12.6 million in Q4 2025 and bottomed at -$23.2 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$3.8 million across 5 years, with a median of -$2.9 million in 2023.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 2300.0% — and 2025, when it tumbled 271.43%.
- Ranpak Holdings' Net Cash Flow stood at -$400000.0 in 2022, then soared by 2300.0% to $8.8 million in 2023, then slumped by 68.18% to $2.8 million in 2024, then surged by 350.0% to $12.6 million in 2025, then sank by 141.27% to -$5.2 million in 2026.
- Business Quant data shows PACK's Net Cash Flow at -$5.2 million in Q2 2026, -$13.7 million in Q1 2026, and $12.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.86 Bn | 25.19 Bn | 1.40 Bn | -1.00 Mn |
| 2 | Amcor | 22.47 Bn | 21.35 Bn | 1.34 Bn | -495.00 Mn |
| 3 | Packaging Corp Of America | 22.41 Bn | 21.81 Bn | 512.50 Mn | 45.70 Mn |
| 4 | International Paper | 21.97 Bn | 21.24 Bn | 1.66 Bn | -581.00 Mn |
| 5 | Ball | 16.85 Bn | 16.17 Bn | 697.00 Mn | -254.00 Mn |
| 6 | Avery Dennison | 14.02 Bn | 13.79 Bn | 729.40 Mn | -28.60 Mn |
| 7 | Crown Holdings | 13.06 Bn | 12.41 Bn | 748.00 Mn | 83.00 Mn |
| 8 | Sonoco Products | 5.90 Bn | 5.73 Bn | 392.38 Mn | -50.85 Mn |
| 9 | Reynolds Consumer Products | 5.37 Bn | 5.30 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Ranpak Holdings | 436.73 Mn | 393.53 Mn | 34.50 Mn | -5.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.20 Mn |
| Jun 30, 2026 | -5.20 Mn |
| Mar 31, 2026 | -13.70 Mn |
| Mar 31, 2026 | -13.70 Mn |
| Dec 31, 2025 | 12.60 Mn |
| Dec 31, 2025 | 12.60 Mn |
| Sep 30, 2025 | 300,000.00 |
| Sep 30, 2025 | 300,000.00 |
| Jun 30, 2025 | -18.00 Mn |
| Jun 30, 2025 | -18.00 Mn |
| Mar 31, 2025 | -11.60 Mn |
| Mar 31, 2025 | -11.60 Mn |
| Dec 31, 2024 | 2.80 Mn |
| Dec 31, 2024 | 2.80 Mn |
| Sep 30, 2024 | 3.80 Mn |
| Sep 30, 2024 | 3.80 Mn |
| Jun 30, 2024 | 10.50 Mn |
| Jun 30, 2024 | 10.50 Mn |
| Mar 31, 2024 | -6.40 Mn |
| Mar 31, 2024 | -6.40 Mn |