Ranpak Holdings
PACK
Last Price
52 Week Range
$3.20 - $6.67
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ranpak Holdings Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-21.5M | $-38.3M | $-37.6M | ||||||||
| $65.3M | $66.7M | $70.6M | ||||||||
| $-6.9M | $-7.7M | $-8.1M | ||||||||
| $6.3M | $7.6M | $6.8M | ||||||||
| $-6.4M | $-4.9M | $3.1M | ||||||||
| $4.6M | $-0.3M | $-6M | ||||||||
| $41.4M | $23.1M | $28.8M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-33.1M | $-30.3M | $-23.6M | ||||||||
| - | $-2.5M | - | ||||||||
| - | - | $-10M | ||||||||
| - | - | - | ||||||||
| $0.6M | - | $-10M | ||||||||
| $-32.5M | $-32.8M | $-43.6M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $16.9M | $-6.4M | $-2.9M | ||||||||
| $-400K | - | - | ||||||||
| - | - | - | ||||||||
| $-14.7M | $-0.6M | $-1.1M | ||||||||
| $1.8M | $-7M | $-4M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $62M | $76.1M | $65.5M | ||||||||
| $14.1M | $-13.1M | $-17M | ||||||||
| $76.1M | $63M | $48.5M | ||||||||
| $41.4M | $23.1M | $28.8M | ||||||||
| $-33.1M | $-30.3M | $-23.6M | ||||||||
| $8.3M | $-7.2M | $5.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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