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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Ranpak Holdings (PACK) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Ranpak Holdings (PACK) over the last 8 years, with Q3 2025 value amounting to $300000.0.

  • Ranpak Holdings' Net Cash Flow fell 9210.53% to $300000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$26.5 million, marking a year-over-year decrease of 25868.26%. This contributed to the annual value of $10.7 million for FY2024, which is 76875.0% up from last year.
  • Ranpak Holdings' Net Cash Flow amounted to $300000.0 in Q3 2025, which was down 9210.53% from -$18.0 million recorded in Q2 2025.
  • Ranpak Holdings' Net Cash Flow's 5-year high stood at $84.7 million during Q2 2021, with a 5-year trough of -$23.2 million in Q1 2022.
  • In the last 5 years, Ranpak Holdings' Net Cash Flow had a median value of -$4.6 million in 2023 and averaged -$263157.9.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 117142.86% in 2021, then soared by 230000.0% in 2023.
  • Ranpak Holdings' Net Cash Flow (Quarter) stood at -$6.2 million in 2021, then surged by 93.55% to -$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 crashed by 89.29% to $300000.0 in 2025.
  • Its Net Cash Flow was $300000.0 in Q3 2025, compared to -$18.0 million in Q2 2025 and -$11.6 million in Q1 2025.