RANPAK HOLDINGS CORP. Financing Cash Flow
RANPAK HOLDINGS CORP. (PACK) reported Financing Cash Flow of -$1.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- RANPAK HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.30M.
- RANPAK HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $200.00K.
- RANPAK HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.70M, a 141.46% decline year-over-year.
- RANPAK HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$400.00K.
- RANPAK HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2025 was -$7.00M, a 488.89% decline from fiscal 2024.
- RANPAK HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2024 was $1.80M.
- RANPAK HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2023 was -$1.80M.
- RANPAK HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2022 was -$4.50M, a 106.25% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 1 month as first filed | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 5 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$1.10M 10-Q · filed 2026-07-30 | -$2.80M derived: sum of 3 quarters · filed 2026-07-30 | -$3.20M derived: sum of 4 quarters · filed 2026-07-30 | |||||||||
| 2026-03-31 | $200.00K 10-Q · filed 2026-04-30 | -$1.50M derived: sum of 2 quarters · filed 2026-04-30 | -$1.90M derived: sum of 3 quarters · filed 2026-04-30 | -$4.00M derived: sum of 4 quarters · filed 2026-07-30 | |||||||||
| 2025-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$2.10M derived: sum of 2 quarters · filed 2026-03-05 | -$4.20M derived: sum of 3 quarters · filed 2026-07-30 | -$7.00M 10-K · filed 2026-03-05 | |||||||||
| 2025-09-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$2.50M derived: sum of 2 quarters · filed 2026-07-30 | -$5.30M 10-Q · filed 2025-10-30 | -$1.20M derived: sum of 4 quarters · filed 2026-07-30 | |||||||||
| 2025-06-30 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$4.90M 10-Q · filed 2026-07-30 | -$800.00K derived: sum of 3 quarters · filed 2026-07-30 | -$1.50M derived: sum of 4 quarters · filed 2026-07-30 | |||||||||
| 2025-03-31 | -$2.80M 10-Q · filed 2026-04-30 | $1.30M derived: sum of 2 quarters · filed 2026-04-30 | $600.00K derived: sum of 3 quarters · filed 2026-04-30 | $300.00K derived: sum of 4 quarters · filed 2026-04-30 | |||||||||
| 2024-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $3.40M derived: sum of 2 quarters · filed 2026-03-05 | $3.10M derived: sum of 3 quarters · filed 2026-03-05 | $1.80M 10-K · filed 2026-03-05 | |||||||||
| 2024-09-30 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.00M derived: sum of 2 quarters · filed 2025-10-30 | -$2.30M 10-Q · filed 2025-10-30 | -$2.70M derived: sum of 4 quarters · filed 2026-03-05 | |||||||||
| 2024-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$1.60M 10-Q · filed 2025-08-05 | -$2.00M derived: sum of 3 quarters · filed 2026-03-05 | -$2.70M derived: sum of 4 quarters · filed 2026-03-05 | |||||||||
| 2024-03-31 | -$1.30M 10-Q · filed 2025-05-06 | -$1.70M derived: sum of 2 quarters · filed 2026-03-05 | -$2.40M derived: sum of 3 quarters · filed 2026-03-05 | -$2.80M derived: sum of 4 quarters · filed 2026-03-05 | |||||||||
| 2023-12-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$1.10M derived: sum of 2 quarters · filed 2026-03-05 | -$1.50M derived: sum of 3 quarters · filed 2026-03-05 | -$1.80M 10-K · filed 2026-03-05 | |||||||||
| 2023-09-30 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$1.10M derived: sum of 2 quarters · filed 2024-10-31 | -$1.40M 10-Q · filed 2024-10-31 | -$1.60M derived: sum of 4 quarters · filed 2025-03-17 | |||||||||
| 2023-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$700.00K 10-Q · filed 2024-08-01 | -$900.00K derived: sum of 3 quarters · filed 2025-03-17 | -$1.50M derived: sum of 4 quarters · filed 2025-03-17 | |||||||||
| 2023-03-31 | -$300.00K 10-Q · filed 2024-05-02 | -$500.00K derived: sum of 2 quarters · filed 2025-03-17 | -$1.10M derived: sum of 3 quarters · filed 2025-03-17 | -$1.70M derived: sum of 4 quarters · filed 2025-03-17 | |||||||||
| 2022-12-31 | -$200.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-03-17 | -$800.00K derived: sum of 2 quarters · filed 2025-03-17 | -$1.40M derived: sum of 3 quarters · filed 2025-03-17 | -$4.50M 10-K · filed 2025-03-17 | |||||||||
| 2022-09-30 | -$600.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-11-01 | -$1.20M derived: sum of 2 quarters · filed 2023-11-01 | -$4.30M 10-Q/A · filed 2023-11-01 | -$4.90M derived: sum of 4 quarters · filed 2024-03-14 | |||||||||
| 2022-06-30 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$3.70M 10-Q · filed 2023-08-03 | -$4.30M derived: sum of 3 quarters · filed 2024-03-14 | -$4.90M derived: sum of 4 quarters · filed 2024-03-14 | |||||||||
| 2022-03-31 | -$3.10M 10-Q · filed 2023-05-08 | -$3.70M derived: sum of 2 quarters · filed 2024-03-14 | -$4.30M derived: sum of 3 quarters · filed 2024-03-14 | $77.70M derived: sum of 4 quarters · filed 2024-03-14 | |||||||||
| 2021-12-31 | -$600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$1.20M derived: sum of 2 quarters · filed 2024-03-14 | $80.80M derived: sum of 3 quarters · filed 2024-03-14 | $72.00M 10-K · filed 2024-03-14 | |||||||||
| 2021-09-30 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $81.40M derived: sum of 2 quarters · filed 2022-11-01 | $72.60M 10-Q · filed 2022-11-01 | -$72.60M 10-Q · filed 2021-10-28 | $72.20M derived: sum of 4 quarters · filed 2023-03-31 | ||||||||
| 2021-06-30 | $82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $73.20M 10-Q · filed 2022-07-28 | $72.80M derived: sum of 3 quarters · filed 2023-03-31 | $72.30M derived: sum of 4 quarters · filed 2023-03-31 | |||||||||
| 2021-03-31 | -$8.80M 10-Q · filed 2022-05-06 | -$9.20M derived: sum of 2 quarters · filed 2023-03-31 | -$9.70M derived: sum of 3 quarters · filed 2023-03-31 | -$10.00M derived: sum of 4 quarters · filed 2023-03-31 | |||||||||
| 2020-12-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$900.00K derived: sum of 2 quarters · filed 2023-03-31 | -$1.20M derived: sum of 3 quarters · filed 2023-03-31 | -$1.60M 10-K · filed 2023-03-31 | |||||||||
| 2020-09-30 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$800.00K derived: sum of 2 quarters · filed 2021-10-28 | -$1.20M 10-Q · filed 2021-10-28 | ||||||||||
| 2020-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$700.00K 10-Q · filed 2021-07-29 | |||||||||||
| 2020-03-31 | -$400.00K 10-Q · filed 2021-05-07 | ||||||||||||
| 2019-12-31 | $665.40M 10-K · filed 2021-03-04 | ||||||||||||
| 2019-09-30 | $663.10M 10-Q · filed 2020-11-06 | ||||||||||||
| 2019-06-30 | $663.10M 10-Q · filed 2020-07-30 | $666.50M 10-Q · filed 2019-08-13 | |||||||||||
| 2019-06-02 | -$14.40M 10-K · filed 2022-02-28 | -$13.30M 10-Q · filed 2019-08-13 | |||||||||||
| 2019-03-31 | -$1.10M 10-Q · filed 2020-05-11 | -$3.40M derived: sum of 2 quarters · filed 2021-03-04 | -$6.20M derived: sum of 3 quarters · filed 2021-03-04 | -$309.78M derived: sum of 4 quarters · filed 2021-03-04 | |||||||||
| 2018-12-31 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$5.10M derived: sum of 2 quarters · filed 2021-03-04 | -$308.68M derived: sum of 3 quarters · filed 2021-03-04 | -$7.70M 10-K · filed 2021-03-04 | $305.11M 10-K · filed 2019-03-01 | ||||||||
| 2018-09-30 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$306.38M derived: sum of 2 quarters · filed 2019-11-07 | -$5.40M 10-Q · filed 2019-11-07 | $301.15M 10-Q · filed 2018-11-08 | -$5.43M derived: sum of 4 quarters · filed 2019-11-07 | ||||||||
| 2018-06-30 | -$303.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$2.60M 10-Q · filed 2019-08-13 | $301.17M 10-Q · filed 2018-08-06 | -$2.63M derived: sum of 3 quarters · filed 2019-08-13 | -$2.58M derived: sum of 4 quarters · filed 2019-08-13 | ||||||||
| 2018-03-31 | $300.98M 10-Q · filed 2019-05-07 | $300.95M derived: sum of 2 quarters · filed 2019-05-07 | $301.00M derived: sum of 3 quarters · filed 2019-05-07 | ||||||||||
| 2017-12-31 | -$27.45K derived: 10-K 6 month − 10-Q 3 month · filed 2019-03-01 | $21.30K 10-K · filed 2019-03-01 | -$14.20M 10-K · filed 2020-03-17 | ||||||||||
| 2017-09-30 | $48.75K 10-Q · filed 2018-11-08 |
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