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% | ||
| -$1.5M-36.4% | -$7.7M+18.9% | $1.8M+264% | -$700K-120% | -$1.1M-650% | ||
| $300K0.0% | $400K-42.9% | $300K-57.1% | $300K-57.1% | $300K-57.1% | ||
| -$3.6M-56.5% | $4.9M-12.5% | —— | —— | -$2.3M-200% | ||
| $3.4M-74.4% | —— | —— | $1.7M-74.2% | $13.3M+505% | ||
| -$1.1M-112% | $1.7M-41.4% | $1.6M— | —— | $8.9M+162% | ||
| $1.3M-18.8% | $0-100% | -$10M-333% | $1M-52.4% | $1.6M+23.1% | ||
| $3.5M+45.8% | —— | -$9.1M-810% | $2.2M+29.4% | $2.4M+167% | ||
| $1.1M-42.1% | -$7.1M-218% | $2.9M— | -$2.1M-310% | $1.9M-17.4% | ||
| $2.2M+100% | -$8.1M— | $4.1M+17.1% | $2.9M+7.4% | $1.1M-71.8% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $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% | ||
| $10M— | —— | —— | $2.5M-41.9% | $0-100% | ||
| -$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% | ||
| $400K-20.0% | $500K0.0% | $300K0.0% | $1M+233% | $500K+66.7% | ||
| $200K+107% | -$1.7M-141% | -$400K+42.9% | -$2.1M-600% | -$2.8M-115% | ||
| -$800K-180% | $500K-86.8% | $400K-33.3% | $1.7M+440% | $1M+300% | ||
| -$14.5M-36.8% | —— | —— | -$16.3M-263% | -$10.6M-53.6% | ||
| $1.7M+113% | $2.3M— | $800K— | $1.2M— | $800K— | ||
| $1.3M-38.1% | $1.4M-17.6% | $2.1M+16.7% | $2M+33.3% | $2.1M+61.5% | ||
| $300K0.0% | $400K-42.9% | $300K-57.1% | $300K-57.1% | $300K-57.1% | ||
| $1.1M+22.2% | $1.1M+10.0% | $1.1M+37.5% | $1M+11.1% | $900K0.0% | ||
| -$1.3M-150% | $300K-40.0% | $0— | $2.6M— | $2.6M+85.7% | ||
| $1.3M-18.8% | $0-100% | -$10M-333% | $1M-52.4% | $1.6M+23.1% | ||
| $2.2M+100% | -$8.1M— | $4.1M+17.1% | $2.9M+7.4% | $1.1M-71.8% | ||
| $3.5M+45.8% | —— | -$9.1M-810% | $2.2M+29.4% | $2.4M+167% | ||
| $10M— | —— | —— | $2.5M-41.9% | $0-100% | ||
| $7.4M+1.4% | $5.4M-22.9% | $6.4M+6.7% | $7.9M+1.3% | $7.3M-2.7% | ||
| $900K+350% | $0-100% | $1.4M— | $1.9M-9.5% | $200K-91.3% | ||
| $400K-20.0% | $500K0.0% | $300K0.0% | $1M+233% | $500K+66.7% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $500K+400% | $500K-16.7% | —— | —— | $100K— | ||
| $2.7M— | —— | —— | —— | $0-100% | ||
| $100K— | $300K— | $100K— | $300K— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $700K-41.7% | —— | —— | —— | $1.2M+200% | ||
| -$800K-180% | —— | $400K— | $1.7M— | $1M— | ||
| $3.5M+333% | $19.7M+246% | $7.1M-32.4% | -$5.5M-131% | -$1.5M-152% | ||
| $3.5M+333% | $19.7M+246% | $7.1M-32.4% | -$5.5M-131% | -$1.5M-152% |
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.
