What is Ranpak Holdings's financing cash flow?

Ranpak Holdings (PACK) reported financing cash flow of $200K in Q1 2026.

How has Ranpak Holdings's financing cash flow changed year-over-year?

Ranpak Holdings's financing cash flow increased by 107.1% year-over-year, from -$2.8M to $200K.

What is the long-term trend for Ranpak Holdings's financing cash flow?

Over 3 years (2022 to 2025), Ranpak Holdings's financing cash flow has grown at a 15.9% compound annual growth rate (CAGR), from -$4.5M to -$7M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ranpak Holdings PACK Financing Cash Flow

Financing Cash Flow at other companies

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-$132.34M-540%

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-$600K-101%

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$138M-68.6%

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-$29M+81.0%

American Resources Investment Trust IncINV

$29.8M+263%

Other financials

Income statement

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Revenue$101.2M+11.0%

Gross profit$34.9M+12.9%

Operating income-$3.8M+52.5%

Net income-$10.2M+6.4%

EPS (diluted)-$0.12+7.7%

Balance sheet

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Cash & equivalents$48.5M-26.0%

Total debt$431.3M-0.4%

Total equity$524.5M-3.6%

Total assets$1.1B-1.1%

Cash flow

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Operating cash flow$4.4M+438%

CapEx$900.0K+350%

Free cash flow$3.5M+333%

Valuation

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Market cap$619.34M+111%

Enterprise value$1B+51.5%

P/S1.5×+0.7×

Profitability

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Gross margin33.3%-3.7pp

Operating margin-5%—

Net margin-9.3%+7.1pp

FCF margin6.1%-2.5pp

Returns & leverage

See full

Return on equity-7%+10.5pp

Debt / equity0.8×0.0×

Current ratio1.7×-0.1×

Where this comes from

Reported directly by Ranpak Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Ranpak Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ranpak Holdings's financing cash flow?: Ranpak Holdings (PACK) reported financing cash flow of $200K in Q1 2026.
How has Ranpak Holdings's financing cash flow changed year-over-year?: Ranpak Holdings's financing cash flow increased by 107.1% year-over-year, from -$2.8M to $200K.
What is the long-term trend for Ranpak Holdings's financing cash flow?: Over 3 years (2022 to 2025), Ranpak Holdings's financing cash flow has grown at a 15.9% compound annual growth rate (CAGR), from -$4.5M to -$7M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.