Ranpak Holdings PACK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$37.6M-54.7% | -$38.3M-78.1% | -$39.6M-98.0% | -$37.3M-145% | -$24.3M-6.6% | ||
| $68.4M+11.0% | $66.7M+2.1% | $65.6M-5.7% | $61.7M-14.4% | $61.6M-14.6% | ||
| $6.8M-4.2% | $7.6M+20.6% | $7.9M— | $7.6M— | $7.1M— | ||
| $28.8M-17.5% | $23.1M-44.2% | $10.1M-84.3% | $11.7M-80.8% | $34.9M-30.6% | ||
| $4.2M+35.5% | $3.5M-32.7% | $4.3M-82.7% | $2.9M-91.6% | $3.1M-93.2% | ||
| -$43.6M-46.8% | -$32.8M-0.9% | -$35.4M+21.5% | -$33.2M+28.3% | -$29.7M+41.7% | ||
| $4.1M-99.0% | $4.1M-99.0% | $393.2M+32,667% | $392.2M+24,413% | $391.5M+20,505% | ||
| -$4M-1,433% | -$7M-489% | -$1.2M+55.6% | -$1.5M+44.4% | $300K+111% | ||
| —— | —— | —— | -$15.9M— | $10.4M— | ||
| $24.8M-23.0% | $19.8M-45.9% | $5.8M— | $9.2M— | $32.2M— |
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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.
