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

Ranpak Holdings has disclosed Net Cash Flow across 10 years of filings, most recently posting -$13.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 18.1% year-over-year to -$13.7 million; the TTM figure through Mar 2026 stood at -$18.8 million (down 441.82% YoY), while the FY2025 annual figure was -$16.7 million, down 256.07% from the prior year.
• Net Cash Flow fell to -$13.7 million in Q1 2026, from $12.6 million in the prior quarter.
• Over the last five years, Net Cash Flow for PACK reached as high as $12.6 million in Q4 2025 and fell as low as -$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.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 2300.0% — and 2025, when it sank 271.43%.
• 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 tumbled by 68.18% to $2.8 million in 2024, then surged by 350.0% to $12.6 million in 2025, then tumbled by 208.73% to -$13.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$13.7 million, $12.6 million, and $300000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.