Ranpak Holdings reported cash from operations of $2.70M and free cash flow of -$1.20M for the quarter ended Jun 2026, up 175.0% year over year. This cash flow statement covers 36 quarters of results from Sep 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | -3.20M | -15.40M | -14.10M | -11.30M | -8.70M | -7.30M | -12.40M | -1.80M | -3.30M | -9.30M | -8.10M | 5.50M | -8.10M | -10.80M | -10.90M | -4.90M | -10.40M | -9.50M | -10.20M | -7.90M | ||||||||||||||||
| Share-based CompensationStock Comp. | 6.90M | 8.20M | 8.80M | 5.30M | 6.70M | -2.50M | 2.80M | -9.50M | -5.10M | 1.60M | 1.30M | 1.50M | 1.80M | 1.70M | 2.10M | 2.00M | 2.10M | 1.40M | 1.30M | 1.20M | ||||||||||||||||
| Deferred Taxes | -1.60M | -8.80M | -1.40M | -3.00M | -3.80M | -11.50M | 2.00M | -2.30M | -1.20M | -4.40M | 0.20M | 3.50M | -1.10M | -9.50M | -1.10M | -0.70M | 1.80M | -7.70M | -1.50M | -1.10M | ||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.80M | |||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 10.00M | 13.50M | -9.40M | -6.90M | 6.80M | 10.60M | 7.50M | 9.10M | 6.40M | 29.60M | 5.20M | 19.60M | 10.10M | 6.50M | -1.30M | -3.60M | 8.50M | 19.50M | 4.40M | 2.70M | ||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 2.10M | 0.70M | 0.70M | 0.80M | 0.70M | 0.80M | 0.90M | 0.90M | 0.80M | 1.00M | 0.90M | 1.00M | 1.10M | 1.10M | 1.10M | 1.10M | ||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.40M | 0.40M | 0.40M | 0.30M | 0.40M | 0.40M | 0.40M | 0.50M | 0.60M | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | 0.30M | 0.30M | 0.30M | 0.40M | 0.30M | 0.40M | ||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 18.50M | 19.20M | 18.80M | 17.80M | 16.20M | 16.20M | 16.30M | 16.70M | 16.40M | 20.20M | 18.80M | 16.70M | 13.90M | 15.90M | 15.10M | 16.80M | 17.80M | 17.00M | 16.80M | 15.80M | ||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 3.60M | 2.40M | -4.80M | 7.20M | -2.20M | -9.30M | 1.20M | 0.30M | 2.60M | -11.00M | 2.30M | 3.30M | 0.40M | 5.60M | -2.30M | 1.10M | 0.70M | 4.90M | -3.60M | 6.70M | ||||||||||||||||
| Change in InventoryChange Inventory | 5.10M | 2.90M | 7.60M | 2.70M | -8.80M | -9.10M | -2.70M | -0.10M | -0.50M | -2.00M | 2.20M | 6.60M | -3.80M | -0.20M | 13.30M | 1.70M | -1.80M | -5.70M | 3.40M | -0.90M | ||||||||||||||||
| Change in Account PayablesChange Payables | 0.50M | -2.30M | 2.90M | -4.00M | -3.10M | -8.20M | -2.10M | 3.60M | -2.70M | 0.50M | 3.40M | 6.10M | -3.30M | 2.90M | 8.90M | -3.70M | 1.60M | 1.70M | -1.10M | 1.90M | ||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 4.70M | 1.40M | -4.90M | -1.20M | 1.20M | -9.50M | 3.20M | -0.90M | 9.00M | -4.70M | 1.30M | 2.10M | 4.30M | 0.10M | 1.60M | 1.00M | -10.00M | 0.50M | 1.30M | -1.90M | ||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 7.10M | -3.80M | 5.90M | 4.90M | 11.70M | -10.00M | 2.50M | -4.90M | 6.60M | -10.30M | 2.30M | 1.00M | -2.80M | 6.00M | 1.90M | -2.10M | 2.90M | -7.10M | 1.10M | 1.60M | ||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 14.40M | 13.90M | 9.80M | 13.00M | 11.20M | -2.40M | 7.30M | 6.90M | 3.30M | 13.90M | 7.50M | 7.80M | 6.00M | 7.00M | 7.30M | 7.90M | 6.40M | 5.40M | 7.40M | 3.90M | ||||||||||||||||
| Acquisitions | 4.90M | |||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 2.80M | 5.10M | ||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -23.90M | -19.10M | -10.70M | -13.10M | -3.30M | -10.80M | -11.80M | -13.40M | -6.80M | -20.40M | -10.30M | -8.80M | -5.60M | -7.80M | -7.50M | -12.30M | -7.80M | -5.20M | -18.30M | -6.60M | ||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.80M | 10.40M | ||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.60M | -0.60M | -3.10M | -0.60M | -0.60M | -0.20M | -0.30M | -0.40M | -0.70M | -0.40M | -1.30M | -0.30M | -0.70M | 4.10M | -2.80M | -2.10M | -0.40M | -1.70M | 0.20M | -1.30M | ||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.80M | 1.10M | 0.40M | -2.30M | ||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.40M | -0.30M | -0.20M | -0.70M | -0.80M | 1.90M | 0.40M | -0.70M | 1.10M | -0.50M | -0.50M | 0.60M | 3.80M | 1.00M | 1.70M | 0.40M | 0.50M | -0.80M | -0.10M | |||||||||||||||||
| Change in Cash | -14.90M | -6.50M | -23.40M | -21.30M | 2.10M | 1.50M | -4.20M | -4.70M | -1.80M | 9.90M | -6.90M | 10.00M | 4.40M | 6.60M | -10.60M | -16.30M | 0.70M | 13.10M | -14.50M | -5.30M | ||||||||||||||||
| Free Cash FlowFCF | -4.40M | -0.40M | -19.20M | -19.90M | -4.40M | 13.00M | 0.20M | 2.20M | 3.10M | 15.70M | -2.30M | 11.80M | 4.10M | -0.50M | -8.60M | -11.50M | 2.10M | 14.10M | -3.00M | -1.20M | ||||||||||||||||
| Net Cash FlowNCF | -14.50M | -6.20M | -23.20M | -20.60M | 2.90M | -0.40M | -4.60M | -4.70M | -1.10M | 8.80M | -6.40M | 10.50M | 3.80M | 2.80M | -11.60M | -18.00M | 0.30M | 12.60M | -13.70M | -5.20M |