Ranpak Holdings Cash from Financing (Quarterly) Insights

Ranpak Holdings Corp (PACK)

6.89 -0.02 (-0.29%) USD | NYSE | Nov 13, 16:00

6.86 -0.03 (-0.44%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
September 30, 2024	-0.70M
June 30, 2024	-0.30M
March 31, 2024	-1.30M
December 31, 2023	-0.40M
September 30, 2023	-0.70M
June 30, 2023	-0.40M
March 31, 2023	-0.30M
December 31, 2022	-0.20M
September 30, 2022	-0.60M
June 30, 2022	-0.60M
March 31, 2022	-3.10M
December 31, 2021	-0.60M
September 30, 2021	-0.60M
June 30, 2021	82.00M

Date	Value
March 31, 2021	-8.80M
December 31, 2020	-0.40M
September 30, 2020	-0.50M
June 30, 2020	-0.30M
March 31, 2020	-0.40M
December 31, 2019	2.30M
September 30, 2019	0.00
June 30, 2019	649.80M
March 31, 2019	-1.10M
December 31, 2018	-2.30M
September 30, 2018	-2.80M
June 30, 2018	-303.58M
March 31, 2018	300.98M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-8.80M

Minimum

Mar 2021

82.00M

Maximum

Jun 2021

3.205M

Average

-0.45M

Median

Cash from Financing (Quarterly) Benchmarks

Alliance Creative Group Inc	--
Eightco Holdings Inc	0.0005M
Carnival Corp	-770.00M
Royal Caribbean Group	-559.00M
Travel+Leisure Co	-113.00M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	10.10M
Cash from Investing (Quarterly)	-5.60M
Free Cash Flow	18.80M
Free Cash Flow Per Share (Quarterly)	0.0541
Free Cash Flow to Equity (Quarterly)	-2.00M
Free Cash Flow to Firm (Quarterly)	11.61M
Free Cash Flow Yield	3.29%