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Ranpak Holdings (PACK) Cash From Financing

Annual CFF

$1.80 M
+$3.60 M+200.00%

December 31, 2024

Summary

Performance

1-Year Change

+200%

3-Year Change

-97.5%

5-Year Change

-99.72%

15-Year Change

+112.68%

PACK Cash From Financing Chart

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Highlights

Sector Rank

69.86%
PACK annual cash flow from financing activities is higher than 69.86% of companies in Consumer Cyclical sector

High & Low

All-time High

$651.00 M
PACK annual cash flow from financing activities is currently -99.72% below its historical high of $651.00 million

3-Year Low

-$4.50 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PACK previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
PACK next annual earnings announcement has not yet been scheduled

OtherPACKcash flowmetrics:

Annual CFI

-$32.50 M
PACK annual cash flow from investing activities is -$32.50 million

Annual CFO

$41.40 M
PACK annual cash flow from operations is $41.40 million

Annual FCF

$8.30 M
PACK annual free cash flow is $8.30 million

Annual CAPEX

$33.10 M
PACK annual capital expenditures is $33.10 million

Quarterly CFF

$4.10 M
+$4.80 M+685.71%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+1466.67%

3-Year Change

+1466.67%

5-Year Change

+1466.67%

PACK Quarterly CFF Chart

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Highlights

Sector Rank

80.39%
PACK quarterly cash flow from financing activities is higher than 80.39% of companies in Consumer Cyclical sector

High & Low

All-time High

$649.80 M
PACK quarterly cash flow from financing activities is currently -99.37% below its historical high of $649.80 million

3-Year Low

-$3.10 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
PACK previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 2, 2025
PACK next earnings announcement is scheduled for May 2, 2025

OtherPACKcash flowmetrics:

Quarterly CFI

-$7.80 M
PACK quarterly cash flow from investing activities is -$7.80 million

Quarterly CFO

$6.50 M
PACK quarterly cash flow from operations is $6.50 million

Quarterly FCF

-$1.30 M
PACK quarterly free cash flow is -$1.30 million

Quarterly CAPEX

$7.80 M
PACK quarterly capital expenditures is $7.80 million

TTM CFF

$1.80 M
+$4.50 M+166.67%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+166.67%

3-Year Change

+166.67%

5-Year Change

+166.67%

PACK TTM CFF Chart

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Highlights

Sector Rank

73.33%
PACK TTM cash flow from financing activities is higher than 73.33% of companies in Consumer Cyclical sector

High & Low

All-time High

$651.70 M
PACK TTM cash flow from financing activities is currently -99.72% below its historical high of $651.70 million

3-Year Low

-$4.90 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
PACK previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 2, 2025
PACK next earnings announcement is scheduled for May 2, 2025

OtherPACKcash flowmetrics:

TTM CFI

-$32.50 M
PACK TTM cash flow from investing activities is -$32.50 million

TTM CFO

$41.40 M
PACK TTM cash flow from operations is $41.40 million

TTM FCF

$8.30 M
PACK TTM free cash flow is $8.30 million

TTM CAPEX

$33.10 M
PACK TTM capital expenditures is $33.10 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PACK Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+200.0%+1466.7%+166.7%
3 y3 years-97.5%+1466.7%+166.7%
5 y5 years-99.7%+1466.7%+166.7%

PACK Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-97.5%+140.0%at high+232.3%-97.7%+136.7%
5 y5-year-99.7%+140.0%-95.0%+146.6%-99.7%+118.0%
alltimeall time-99.7%+112.7%-99.4%+101.3%-99.7%+100.6%

Ranpak Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
$1.80 M(-200.0%)
-
-
Dec 2024
-
$4.10 M(-685.7%)
$1.80 M(-166.7%)
Sep 2024
-
-$700.00 K(+133.3%)
-$2.70 M(0.0%)
Jun 2024
-
-$300.00 K(-76.9%)
-$2.70 M(-3.6%)
Mar 2024
-
-$1.30 M(+225.0%)
-$2.80 M(+55.6%)
Dec 2023
-$1.80 M(-60.0%)
-$400.00 K(-42.9%)
-$1.80 M(+12.5%)
Sep 2023
-
-$700.00 K(+75.0%)
-$1.60 M(+6.7%)
Jun 2023
-
-$400.00 K(+33.3%)
-$1.50 M(-11.8%)
Mar 2023
-
-$300.00 K(+50.0%)
-$1.70 M(-62.2%)
Dec 2022
-$4.50 M(-106.3%)
-$200.00 K(-66.7%)
-$4.50 M(-8.2%)
Sep 2022
-
-$600.00 K(0.0%)
-$4.90 M(0.0%)
Jun 2022
-
-$600.00 K(-80.6%)
-$4.90 M(-106.3%)
Mar 2022
-
-$3.10 M(+416.7%)
$77.70 M(+7.9%)
Dec 2021
$72.00 M
-$600.00 K(0.0%)
$72.00 M(-0.3%)
Sep 2021
-
-$600.00 K(-100.7%)
$72.20 M(-0.1%)
DateAnnualQuarterlyTTM
Jun 2021
-
$82.00 M(-1031.8%)
$72.30 M(-823.0%)
Mar 2021
-
-$8.80 M(+2100.0%)
-$10.00 M(+525.0%)
Dec 2020
-$1.60 M(-100.2%)
-$400.00 K(-20.0%)
-$1.60 M(-245.5%)
Sep 2020
-
-$500.00 K(+66.7%)
$1.10 M(-31.3%)
Jun 2020
-
-$300.00 K(-25.0%)
$1.60 M(-99.8%)
Mar 2020
-
-$400.00 K(-117.4%)
$651.70 M(+0.1%)
Dec 2019
$651.00 M(-8554.5%)
$2.30 M(>+9900.0%)
$651.00 M(+0.7%)
Sep 2019
-
$0.00(-100.0%)
$646.40 M(+0.4%)
Jun 2019
-
$649.80 M(<-9900.0%)
$643.60 M(-307.8%)
Mar 2019
-
-$1.10 M(-52.2%)
-$309.78 M(+3923.1%)
Dec 2018
-$7.70 M(-45.8%)
-$2.30 M(-17.9%)
-$7.70 M(+42.6%)
Sep 2018
-
-$2.80 M(-99.1%)
-$5.40 M(+107.7%)
Jun 2018
-
-$303.58 M(-200.9%)
-$2.60 M(-100.9%)
Mar 2018
-
$300.98 M
$300.98 M
Dec 2017
-$14.20 M
-
-

FAQ

  • What is Ranpak Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Ranpak Holdings?
  • What is Ranpak Holdings annual CFF year-on-year change?
  • What is Ranpak Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Ranpak Holdings?
  • What is Ranpak Holdings quarterly CFF year-on-year change?
  • What is Ranpak Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Ranpak Holdings?
  • What is Ranpak Holdings TTM CFF year-on-year change?

What is Ranpak Holdings annual cash flow from financing activities?

The current annual CFF of PACK is $1.80 M

What is the all time high annual CFF for Ranpak Holdings?

Ranpak Holdings all-time high annual cash flow from financing activities is $651.00 M

What is Ranpak Holdings annual CFF year-on-year change?

Over the past year, PACK annual cash flow from financing activities has changed by +$3.60 M (+200.00%)

What is Ranpak Holdings quarterly cash flow from financing activities?

The current quarterly CFF of PACK is $4.10 M

What is the all time high quarterly CFF for Ranpak Holdings?

Ranpak Holdings all-time high quarterly cash flow from financing activities is $649.80 M

What is Ranpak Holdings quarterly CFF year-on-year change?

Over the past year, PACK quarterly cash flow from financing activities has changed by +$4.40 M (+1466.67%)

What is Ranpak Holdings TTM cash flow from financing activities?

The current TTM CFF of PACK is $1.80 M

What is the all time high TTM CFF for Ranpak Holdings?

Ranpak Holdings all-time high TTM cash flow from financing activities is $651.70 M

What is Ranpak Holdings TTM CFF year-on-year change?

Over the past year, PACK TTM cash flow from financing activities has changed by +$4.50 M (+166.67%)