Ranpak Holdings PACK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.2M+6.4% | -$9.5M+12.0% | -$10.4M-28.4% | -$7.5M-236% | -$10.9M-34.6% | ||
| $16.8M+11.3% | $17M+6.9% | $17.8M+28.1% | $16.8M+0.6% | $15.1M-19.7% | ||
| $1.3M-38.1% | $1.4M-17.6% | $2.1M+16.7% | $2M+33.3% | $2.1M+61.5% | ||
| $4.4M+438% | $19.5M+200% | $8.5M-15.8% | -$3.6M-118% | -$1.3M-125% | ||
| $900K+350% | $0-100% | $1.4M— | $1.9M-9.5% | $200K-91.3% | ||
| -$18.3M-144% | -$5.2M+33.3% | -$7.8M-39.3% | -$12.3M-39.8% | -$7.5M+27.2% | ||
| $1M0.0% | $1M-99.7% | $1M— | $1.1M+175% | $1M+150% | ||
| $200K+107% | -$1.7M-141% | -$400K+42.9% | -$2.1M-600% | -$2.8M-115% | ||
| -$14.5M-36.8% | —— | —— | -$16.3M-263% | -$10.6M-53.6% | ||
| $3.5M+333% | $19.7M+246% | $7.1M-32.4% | -$5.5M-131% | -$1.5M-152% |
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Compare these in charts →Questions, answered.
- How much cash does Ranpak Holdings generate?
- Ranpak Holdings (PACK) generated $28.8M in operating cash flow over the trailing twelve months.
- What is Ranpak Holdings's free cash flow?
- After $4.2M of capital expenditures, Ranpak Holdings's free cash flow was $24.8M over the trailing twelve months, down 23.0% year over year.
- Where does Ranpak Holdings's cash flow data come from?
- Every line is extracted from Ranpak Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
