Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Income Statement
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Ranpak Holdings (PACK) Net Cash Flow (2017 - 2025)

Ranpak Holdings (PACK) has disclosed Net Cash Flow for 9 consecutive years, with $12.6 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 350.0% to $12.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$16.7 million through Dec 2025, down 256.07% year-over-year, with the annual reading at -$16.7 million for FY2025, 256.07% down from the prior year.
  • Net Cash Flow for Q4 2025 was $12.6 million at Ranpak Holdings, up from $300000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $84.7 million in Q2 2021, with the low at -$23.2 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $380000.0, with a median of -$2.9 million recorded in 2023.
  • The sharpest move saw Net Cash Flow tumbled 1171.43% in 2021, then soared 2300.0% in 2023.
  • Over 5 years, Net Cash Flow stood at -$6.2 million in 2021, then soared by 93.55% to -$400000.0 in 2022, then skyrocketed by 2300.0% to $8.8 million in 2023, then tumbled by 68.18% to $2.8 million in 2024, then soared by 350.0% to $12.6 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $12.6 million, $300000.0, and -$18.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.