Ranpak Holdings Corp. (PACK) stock
PACKNYSEConverted Paper & Paperboard Prods (No Contaners/Boxes)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 6/3020% below fair value
$3.31−0.15 (-4.34%)
Close on Nov 13, 2026Market cap $283.95MP/E –Yield –
Ranpak operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Ranpak's operating cash flow for the twelve months ending Sep 30, 2026 was $44.30M, up 338.6% year over year. For fiscal 2025 it was $23.10M, down 44.2% from the year before. The highest annual figure on record is $63.80M in fiscal 2020.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.10M | -44.2% |
| FY2024 | Dec 31, 2024 | $41.40M | -21.3% |
| FY2023 | Dec 31, 2023 | $52.60M | +4681.8% |
| FY2022 | Dec 31, 2022 | $1.10M | -98.0% |
| FY2021 | Dec 31, 2021 | $54.30M | -14.9% |
| FY2020 | Dec 31, 2020 | $63.80M | +51.9% |
| FY2018 | Dec 31, 2018 | $42.00M | -9.1% |
| FY2017 | Dec 31, 2017 | $46.20M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $17.70M | +108.2% |
| Q2 FY2026 | Jun 30, 2026 | $2.70M | – |
| Q1 FY2026 | Mar 31, 2026 | $4.40M | – |
| Q4 FY2025 | Dec 31, 2025 | $19.50M | +200.0% |
| Q3 FY2025 | Sep 30, 2025 | $8.50M | -15.8% |
| Q2 FY2025 | Jun 30, 2025 | -$3.60M | -118.4% |
| Q1 FY2025 | Mar 31, 2025 | -$1.30M | -125.0% |
| Q4 FY2024 | Dec 31, 2024 | $6.50M | -78.0% |
| Q3 FY2024 | Sep 30, 2024 | $10.10M | +57.8% |
| Q2 FY2024 | Jun 30, 2024 | $19.60M | +115.4% |
| Q1 FY2024 | Mar 31, 2024 | $5.20M | -30.7% |
| Q4 FY2023 | Dec 31, 2023 | $29.60M | +179.2% |
| Q3 FY2023 | Sep 30, 2023 | $6.40M | -5.9% |
| Q2 FY2023 | Jun 30, 2023 | $9.10M | – |
| Q1 FY2023 | Mar 31, 2023 | $7.50M | – |
| Q4 FY2022 | Dec 31, 2022 | $10.60M | -21.5% |
| Q3 FY2022 | Sep 30, 2022 | $6.80M | -32.0% |
| Q2 FY2022 | Jun 30, 2022 | -$6.90M | -137.7% |
| Q1 FY2022 | Mar 31, 2022 | -$9.40M | -175.2% |
| Q4 FY2021 | Dec 31, 2021 | $13.50M | -48.1% |
| Q3 FY2021 | Sep 30, 2021 | $10.00M | -35.5% |
| Q2 FY2021 | Jun 30, 2021 | $18.30M | +71.0% |
| Q1 FY2021 | Mar 31, 2021 | $12.50M | +7.8% |
| Q4 FY2020 | Dec 31, 2020 | $26.00M | +91.2% |
| Q3 FY2020 | Sep 30, 2020 | $15.50M | +2.6% |
| Q2 FY2020 | Jun 30, 2020 | $10.70M | +48.6% |
| Q1 FY2020 | Mar 31, 2020 | $11.60M | -41.4% |
| Q1 FY2019 | Mar 31, 2019 | $13.60M | – |
| Q4 FY2018 | Dec 31, 2018 | $15.10M | – |
| Q3 FY2018 | Sep 30, 2018 | $7.20M | – |
| Q2 FY2018 | Jun 30, 2018 | $19.78M | – |
| Q1 FY2018 | Mar 31, 2018 | -$82.97K | – |
| Q3 FY2017 | Sep 30, 2017 | -$1.48K | – |
See a number that looks wrong?