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

Ranpak Holdings (PACK) has 10 years of Net Cash Flow data on file, last reported at -$13.7 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$13.7 million, down 18.1% year-over-year; the trailing twelve-month figure through Mar 2026 was -$18.8 million (down 441.82% YoY), and the FY2025 annual result was -$16.7 million, down 256.07% from the prior year.
• Net Cash Flow eased to -$13.7 million in Q1 2026 per PACK's latest filing, 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.
• A 5-year average of -$3.7 million and a median of -$1.1 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 2300.0% in 2023, then tumbled 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 sank by 68.18% to $2.8 million in 2024, then surged by 350.0% to $12.6 million in 2025, then sank by 208.73% to -$13.7 million in 2026.
• Business Quant data shows PACK's Net Cash Flow at -$13.7 million in Q1 2026, $12.6 million in Q4 2025, and $300000.0 in Q3 2025.