Reynolds Consumer Products (REYN) Cash from Financing Activities (2019 - 2026)
Reynolds Consumer Products (REYN) posted quarterly Cash from Financing Activities of -$103.0 million for Q1 2026, down 7.29% year-over-year from -$111.1 million in Q1 2025, and up 2.83% on a QoQ basis from -$106.0 million in Q4 2025.
Reynolds Consumer Products (REYN) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Reynolds Consumer Products (REYN) has reported Cash from Financing Activities for 8 consecutive years, with -$103.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 7.29% year-over-year to -$103.0 million; the TTM figure through Mar 2026 stood at -$313.0 million (up 20.15% YoY), while the FY2025 annual figure was -$306.0 million, up 11.56% from the prior year.
- Cash from Financing Activities came in at -$103.0 million for Q1 2026 at Reynolds Consumer Products, up from -$106.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$50.0 million in Q1 2024, with the low at -$197.0 million in Q4 2023.
- Average Cash from Financing Activities over 5 years is -$84.1 million, with a median of -$57.0 million recorded in 2023.
- Across the five-year window, Cash from Financing Activities surged 64.94% in 2022 and tumbled 264.81% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at -$54.0 million in 2022, then sank by 264.81% to -$197.0 million in 2023, then surged by 49.75% to -$99.0 million in 2024, then declined by 7.07% to -$106.0 million in 2025, then advanced by 2.83% to -$103.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$103.0 million, -$106.0 million, and -$52.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | 605.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | -1.02 Bn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | -50.60 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -29.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | -103.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | 302.21 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | 233.79 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | 138.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | 25.00 Mn |
| 10 | Greif | 1.96 Bn | 1.76 Bn | 257.30 Mn | -134.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -103.00 Mn |
| Mar 31, 2026 | -103.00 Mn |
| Dec 31, 2025 | -106.00 Mn |
| Dec 31, 2025 | -106.00 Mn |
| Sep 30, 2025 | -52.00 Mn |
| Sep 30, 2025 | -52.00 Mn |
| Jun 30, 2025 | -52.00 Mn |
| Jun 30, 2025 | -52.00 Mn |
| Mar 31, 2025 | -96.00 Mn |
| Mar 31, 2025 | -96.00 Mn |
| Dec 31, 2024 | -99.00 Mn |
| Dec 31, 2024 | -99.00 Mn |
| Sep 30, 2024 | -98.00 Mn |
| Sep 30, 2024 | -98.00 Mn |
| Jun 30, 2024 | -99.00 Mn |
| Jun 30, 2024 | -99.00 Mn |
| Mar 31, 2024 | -50.00 Mn |
| Mar 31, 2024 | -50.00 Mn |
| Dec 31, 2023 | -197.00 Mn |
| Dec 31, 2023 | -197.00 Mn |