Ranpak Holdings PACK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.2M-7.4% | -$9.5M+8.7% | -$10.4M-38.7% | -$7.5M+31.2% | -$10.9M-0.9% | ||
| $16.8M-1.2% | $17M-4.5% | $17.8M+6.0% | $16.8M+11.3% | $15.1M-5.0% | ||
| $1.3M-7.1% | $1.4M-33.3% | $2.1M+5.0% | $2M-4.8% | $2.1M+23.5% | ||
| $4.4M-77.4% | $19.5M+129% | $8.5M+336% | -$3.6M-177% | -$1.3M-120% | ||
| $900K— | $0-100% | $1.4M-26.3% | $1.9M+850% | $200K-75.0% | ||
| -$18.3M-252% | -$5.2M+33.3% | -$7.8M+36.6% | -$12.3M-64.0% | -$7.5M+3.8% | ||
| $1M0.0% | $1M0.0% | $1M-9.1% | $1.1M+10.0% | $1M-99.7% | ||
| $200K+112% | -$1.7M-325% | -$400K+81.0% | -$2.1M+25.0% | -$2.8M-168% | ||
| -$14.5M— | —— | —— | -$16.3M-53.8% | -$10.6M-261% | ||
| $3.5M-82.2% | $19.7M+177% | $7.1M+229% | -$5.5M-267% | -$1.5M-126% |
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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.
