Reynolds Consumer Products (REYN) Cash from Financing Activities (2019 - 2026)
Reynolds Consumer Products (REYN) posted quarterly Cash from Financing Activities of -$50.0 million for Q2 2026, up 3.85% year-over-year from -$48.1 million in Q2 2025, and up 51.46% quarter-over-quarter from -$103.0 million in Q1 2026.
Reynolds Consumer Products (REYN) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Reynolds Consumer Products' Cash from Financing Activities history runs 8 years deep, the most recent figure standing at -$50.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 3.85% year-over-year to -$50.0 million; the TTM figure through Jun 2026 stood at -$311.0 million (up 9.86% YoY), while the FY2025 annual figure was -$306.0 million, up 11.56% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$50.0 million, up from -$103.0 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.
- The 5-year median for Cash from Financing Activities is -$56.0 million (2022), against an average of -$82.2 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 64.94% in 2022, then sank 264.81% in 2023.
- Reynolds Consumer Products' Cash from Financing Activities stood at -$54.0 million in 2022, then tumbled by 264.81% to -$197.0 million in 2023, then jumped by 49.75% to -$99.0 million in 2024, then retreated by 7.07% to -$106.0 million in 2025, then jumped by 52.83% to -$50.0 million in 2026.
- Business Quant data shows REYN's Cash from Financing Activities at -$50.0 million in Q2 2026, -$103.0 million in Q1 2026, and -$106.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | -318.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | -2.16 Bn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | -113.70 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | -193.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | -731.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | -319.00 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | -533.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | -295.08 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | -50.00 Mn |
| 10 | Silgan Holdings | 4.46 Bn | 4.11 Bn | 294.88 Mn | 171.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -50.00 Mn |
| Jun 30, 2026 | -50.00 Mn |
| 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 |