RANPAK HOLDINGS CORP. Operating Cash Flow
RANPAK HOLDINGS CORP. (PACK) reported Operating Cash Flow of $7.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- RANPAK HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.70M.
- RANPAK HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $4.40M.
- RANPAK HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $19.50M, a 200.00% increase year-over-year.
- RANPAK HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $8.50M, a 15.84% decline year-over-year.
- RANPAK HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2025 was $23.10M, a 44.20% decline from fiscal 2024.
- RANPAK HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2024 was $41.40M, a 21.29% decline from fiscal 2023.
- RANPAK HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2023 was $52.60M, a 4681.82% increase from fiscal 2022.
- RANPAK HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2022 was $1.10M, a 97.97% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 1 month as first filed | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 5 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $7.10M 10-Q · filed 2026-07-30 | $26.60M derived: sum of 3 quarters · filed 2026-07-30 | $35.10M derived: sum of 4 quarters · filed 2026-07-30 | ||||||||||
| 2026-03-31 | $4.40M 10-Q · filed 2026-04-30 | $23.90M derived: sum of 2 quarters · filed 2026-04-30 | $32.40M derived: sum of 3 quarters · filed 2026-04-30 | $28.80M derived: sum of 4 quarters · filed 2026-07-30 | ||||||||||
| 2025-12-31 | $19.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $28.00M derived: sum of 2 quarters · filed 2026-03-05 | $24.40M derived: sum of 3 quarters · filed 2026-07-30 | $23.10M 10-K · filed 2026-03-05 | ||||||||||
| 2025-09-30 | $8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $4.90M derived: sum of 2 quarters · filed 2026-07-30 | $3.60M 10-Q · filed 2025-10-30 | $10.10M derived: sum of 4 quarters · filed 2026-07-30 | ||||||||||
| 2025-06-30 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$4.90M 10-Q · filed 2026-07-30 | $1.60M derived: sum of 3 quarters · filed 2026-07-30 | $11.70M derived: sum of 4 quarters · filed 2026-07-30 | ||||||||||
| 2025-03-31 | -$1.30M 10-Q · filed 2026-04-30 | $5.20M derived: sum of 2 quarters · filed 2026-04-30 | $15.30M derived: sum of 3 quarters · filed 2026-04-30 | $34.90M derived: sum of 4 quarters · filed 2026-04-30 | ||||||||||
| 2024-12-31 | $6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $16.60M derived: sum of 2 quarters · filed 2026-03-05 | $36.20M derived: sum of 3 quarters · filed 2026-03-05 | $41.40M 10-K · filed 2026-03-05 | ||||||||||
| 2024-09-30 | $10.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $29.70M derived: sum of 2 quarters · filed 2025-10-30 | $34.90M 10-Q · filed 2025-10-30 | $64.50M derived: sum of 4 quarters · filed 2026-03-05 | ||||||||||
| 2024-06-30 | $19.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $24.80M 10-Q · filed 2025-08-05 | $54.40M derived: sum of 3 quarters · filed 2026-03-05 | $60.80M derived: sum of 4 quarters · filed 2026-03-05 | ||||||||||
| 2024-03-31 | $5.20M 10-Q · filed 2025-05-06 | $34.80M derived: sum of 2 quarters · filed 2026-03-05 | $41.20M derived: sum of 3 quarters · filed 2026-03-05 | $50.30M derived: sum of 4 quarters · filed 2026-03-05 | ||||||||||
| 2023-12-31 | $29.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $36.00M derived: sum of 2 quarters · filed 2026-03-05 | $45.10M derived: sum of 3 quarters · filed 2026-03-05 | $52.60M 10-K · filed 2026-03-05 | ||||||||||
| 2023-09-30 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $15.50M derived: sum of 2 quarters · filed 2024-10-31 | $23.00M 10-Q · filed 2024-10-31 | $33.60M derived: sum of 4 quarters · filed 2025-03-17 | ||||||||||
| 2023-06-30 | $9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $16.60M 10-Q · filed 2024-08-01 | $27.20M derived: sum of 3 quarters · filed 2025-03-17 | $34.00M derived: sum of 4 quarters · filed 2025-03-17 | ||||||||||
| 2023-03-31 | $7.50M 10-Q · filed 2024-05-02 | $18.10M derived: sum of 2 quarters · filed 2025-03-17 | $24.90M derived: sum of 3 quarters · filed 2025-03-17 | $18.00M derived: sum of 4 quarters · filed 2025-03-17 | ||||||||||
| 2022-12-31 | $10.60M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-03-17 | $17.40M derived: sum of 2 quarters · filed 2025-03-17 | $10.50M derived: sum of 3 quarters · filed 2025-03-17 | $1.10M 10-K · filed 2025-03-17 | ||||||||||
| 2022-09-30 | $6.80M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-11-01 | -$100.00K derived: sum of 2 quarters · filed 2023-11-01 | -$9.50M 10-Q/A · filed 2023-11-01 | $4.00M derived: sum of 4 quarters · filed 2024-03-14 | ||||||||||
| 2022-06-30 | -$6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$16.30M 10-Q · filed 2023-08-03 | -$2.80M derived: sum of 3 quarters · filed 2024-03-14 | $7.20M derived: sum of 4 quarters · filed 2024-03-14 | ||||||||||
| 2022-03-31 | -$9.40M 10-Q · filed 2023-05-08 | $9.40M 10-Q · filed 2022-05-06 | $4.10M derived: sum of 2 quarters · filed 2024-03-14 | $14.10M derived: sum of 3 quarters · filed 2024-03-14 | $32.40M derived: sum of 4 quarters · filed 2024-03-14 | |||||||||
| 2021-12-31 | $13.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $23.50M derived: sum of 2 quarters · filed 2024-03-14 | $41.80M derived: sum of 3 quarters · filed 2024-03-14 | $54.30M 10-K · filed 2024-03-14 | ||||||||||
| 2021-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $28.30M derived: sum of 2 quarters · filed 2022-11-01 | $40.80M 10-Q · filed 2022-11-01 | $66.80M derived: sum of 4 quarters · filed 2023-03-31 | ||||||||||
| 2021-06-30 | $18.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $30.80M 10-Q · filed 2022-07-28 | $56.80M derived: sum of 3 quarters · filed 2023-03-31 | $72.30M derived: sum of 4 quarters · filed 2023-03-31 | ||||||||||
| 2021-03-31 | $12.50M 10-Q · filed 2022-05-06 | $38.50M derived: sum of 2 quarters · filed 2023-03-31 | $54.00M derived: sum of 3 quarters · filed 2023-03-31 | $64.70M derived: sum of 4 quarters · filed 2023-03-31 | ||||||||||
| 2020-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $41.50M derived: sum of 2 quarters · filed 2023-03-31 | $52.20M derived: sum of 3 quarters · filed 2023-03-31 | $63.80M 10-K · filed 2023-03-31 | ||||||||||
| 2020-09-30 | $15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $26.20M derived: sum of 2 quarters · filed 2021-10-28 | $37.80M 10-Q · filed 2021-10-28 | |||||||||||
| 2020-06-30 | $10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $22.30M 10-Q · filed 2021-07-29 | ||||||||||||
| 2020-03-31 | $11.60M 10-Q · filed 2021-05-07 | |||||||||||||
| 2019-12-31 | $9.60M 10-K · filed 2021-03-04 | |||||||||||||
| 2019-09-30 | -$300.00K 10-Q · filed 2020-11-06 | |||||||||||||
| 2019-06-30 | -$13.30M 10-Q · filed 2020-07-30 | -$24.60M 10-Q · filed 2019-08-13 | ||||||||||||
| 2019-06-02 | $16.70M 10-K · filed 2022-02-28 | $24.50M 10-Q · filed 2019-08-13 | ||||||||||||
| 2019-03-31 | $13.60M 10-Q · filed 2020-05-11 | -$926.85K 10-Q · filed 2019-05-07 | $28.70M derived: sum of 2 quarters · filed 2021-03-04 | $35.90M derived: sum of 3 quarters · filed 2021-03-04 | $55.68M derived: sum of 4 quarters · filed 2021-03-04 | |||||||||
| 2018-12-31 | $15.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $22.30M derived: sum of 2 quarters · filed 2021-03-04 | $42.08M derived: sum of 3 quarters · filed 2021-03-04 | $42.00M 10-K · filed 2021-03-04 | -$1.22M 10-K · filed 2019-03-01 | |||||||||
| 2018-09-30 | $7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $26.98M derived: sum of 2 quarters · filed 2019-11-07 | $26.90M 10-Q · filed 2019-11-07 | -$617.46K 10-Q · filed 2018-11-08 | $26.88M derived: sum of 4 quarters · filed 2019-11-07 | |||||||||
| 2018-06-30 | $19.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $19.70M 10-Q · filed 2019-08-13 | -$529.42K 10-Q · filed 2018-08-06 | $19.68M derived: sum of 3 quarters · filed 2019-08-13 | $19.68M derived: sum of 4 quarters · filed 2019-08-13 | |||||||||
| 2018-03-31 | -$82.97K 10-Q · filed 2019-05-07 | -$100.89K derived: sum of 2 quarters · filed 2019-05-07 | -$102.37K derived: sum of 3 quarters · filed 2019-05-07 | |||||||||||
| 2017-12-31 | -$17.92K derived: 10-K 6 month − 10-Q 3 month · filed 2019-03-01 | -$19.40K 10-K · filed 2019-03-01 | $46.20M 10-K · filed 2020-03-17 | |||||||||||
| 2017-09-30 | -$1.48K 10-Q · filed 2018-11-08 |
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