Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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.

  • On a quarterly basis, Net Cash Flow rose 350.0% to $12.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$16.7 million, a 256.07% decrease, with the full-year FY2025 number at -$16.7 million, down 256.07% from a year prior.
  • Net Cash Flow was $12.6 million for Q4 2025 at Ranpak Holdings, up from $300000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $84.7 million in Q2 2021 to a low of -$23.2 million in Q1 2022.
  • A 5-year average of $380000.0 and a median of -$2.9 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 1171.43% in 2021, then surged 2300.0% in 2023.
  • Ranpak Holdings' Net Cash Flow stood at -$6.2 million in 2021, then surged by 93.55% to -$400000.0 in 2022, then soared by 2300.0% to $8.8 million in 2023, then plummeted by 68.18% to $2.8 million in 2024, then soared by 350.0% to $12.6 million in 2025.
  • Per Business Quant, the three most recent readings for PACK's Net Cash Flow are $12.6 million (Q4 2025), $300000.0 (Q3 2025), and -$18.0 million (Q2 2025).