What is Ranpak Holdings's net change in cash?

Ranpak Holdings (PACK) reported net change in cash of -$14.5M in Q1 2026.

How has Ranpak Holdings's net change in cash changed year-over-year?

Ranpak Holdings's net change in cash decreased by 36.8% year-over-year, from -$10.6M to -$14.5M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ranpak Holdings PACK Net Change in Cash

Net Change in Cash at other companies

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$1.28B+13,174%

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$42.6M+1,153%

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-$72M-157%

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-$184M-34.3%

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-$5.08M+47.8%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Ranpak Holdings (PACK) reported net change in cash of -$14.5M in Q1 2026.
How has Ranpak Holdings's net change in cash changed year-over-year?: Ranpak Holdings's net change in cash decreased by 36.8% year-over-year, from -$10.6M to -$14.5M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.