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Ranpak Holdings PACK Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ranpak Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Ranpak Holdings’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 9:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050839
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | 0.8 | 5.2 |
| Accrued liabilities and other | (0.6) | 2.6 |
| Change in other assets and liabilities | (2.7) | 0.2 |
| Net cash provided by (used in) operating activities | 7.1 | (4.9) |
| Cash Flows from Investing Activities | ||
| Purchases of converter equipment | (11.3) | (15.2) |
| Purchases of other property, plant, and equipment | (3.6) | (2.1) |
| Cash paid for strategic investments | (10.0) | (2.5) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Ranpak Holdings's operating cash flow?
- Ranpak Holdings (PACK) reported operating cash flow of $2.7M in Q2 2026.
- How has Ranpak Holdings's operating cash flow changed year-over-year?
- Ranpak Holdings's operating cash flow increased by 175.0% year-over-year, from -$3.6M to $2.7M.
- What is the long-term trend for Ranpak Holdings's operating cash flow?
- Over 4 years (2021 to 2025), Ranpak Holdings's operating cash flow has grown at a -19.2% compound annual growth rate (CAGR), from $54.3M to $23.1M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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