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% | ||
| -$1.5M+80.5% | -$7.7M-528% | $1.8M+357% | -$700K+36.4% | -$1.1M+88.4% | ||
| $300K-25.0% | $400K+33.3% | $300K0.0% | $300K0.0% | $300K-57.1% | ||
| -$3.6M-173% | $4.9M— | —— | —— | -$2.3M-141% | ||
| $3.4M— | —— | —— | $1.7M-87.2% | $13.3M— | ||
| -$1.1M-165% | $1.7M+6.3% | $1.6M— | —— | $8.9M+207% | ||
| $1.3M— | $0+100% | -$10M-1,100% | $1M-37.5% | $1.6M+1,500% | ||
| $3.5M— | —— | -$9.1M-514% | $2.2M-8.3% | $2.4M+209% | ||
| $1.1M+115% | -$7.1M-345% | $2.9M+238% | -$2.1M-211% | $1.9M-68.3% | ||
| $2.2M+127% | -$8.1M-298% | $4.1M+41.4% | $2.9M+164% | $1.1M— | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $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% | ||
| $10M— | —— | —— | $2.5M— | $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% | ||
| $400K-20.0% | $500K+66.7% | $300K-70.0% | $1M+100% | $500K0.0% | ||
| $200K+112% | -$1.7M-325% | -$400K+81.0% | -$2.1M+25.0% | -$2.8M-168% | ||
| -$800K-260% | $500K+25.0% | $400K-76.5% | $1.7M+70.0% | $1M-73.7% | ||
| -$14.5M— | —— | —— | -$16.3M-53.8% | -$10.6M-261% | ||
| $1.7M-26.1% | $2.3M+188% | $800K-33.3% | $1.2M+50.0% | $800K— | ||
| $1.3M-7.1% | $1.4M-33.3% | $2.1M+5.0% | $2M-4.8% | $2.1M+23.5% | ||
| $300K-25.0% | $400K+33.3% | $300K0.0% | $300K0.0% | $300K-57.1% | ||
| $1.1M0.0% | $1.1M0.0% | $1.1M+10.0% | $1M+11.1% | $900K-10.0% | ||
| -$1.3M-533% | $300K— | $0-100% | $2.6M0.0% | $2.6M+420% | ||
| $1.3M— | $0+100% | -$10M-1,100% | $1M-37.5% | $1.6M+1,500% | ||
| $2.2M+127% | -$8.1M-298% | $4.1M+41.4% | $2.9M+164% | $1.1M— | ||
| $3.5M— | —— | -$9.1M-514% | $2.2M-8.3% | $2.4M+209% | ||
| $10M— | —— | —— | $2.5M— | $0— | ||
| $7.4M+37.0% | $5.4M-15.6% | $6.4M-19.0% | $7.9M+8.2% | $7.3M+4.3% | ||
| $900K— | $0-100% | $1.4M-26.3% | $1.9M+850% | $200K-75.0% | ||
| $400K-20.0% | $500K+66.7% | $300K-70.0% | $1M+100% | $500K0.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $500K0.0% | $500K— | —— | —— | $100K-83.3% | ||
| $2.7M— | —— | —— | —— | $0-100% | ||
| $100K-66.7% | $300K+200% | $100K-66.7% | $300K— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $700K— | —— | —— | —— | $1.2M— | ||
| -$800K— | —— | $400K-76.5% | $1.7M+70.0% | $1M— | ||
| $3.5M-82.2% | $19.7M+177% | $7.1M+229% | -$5.5M-267% | -$1.5M-126% | ||
| $3.5M-82.2% | $19.7M+177% | $7.1M+229% | -$5.5M-267% | -$1.5M-126% |
Chart any of these lines over time, or line them up against competitors.
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.
