Reynolds Consumer Products (REYN) Cash from Financing Activities (2019 - 2026)
Reynolds Consumer Products (REYN) recorded quarterly Cash from Financing Activities of -$103.0 million in Q1 2026, up 2.83% quarter-over-quarter from -$106.0 million in Q4 2025, and down 7.29% on a YoY basis from -$111.1 million in Q1 2025.
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 -$103.0 million for 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 was -$103.0 million for Q1 2026 at Reynolds Consumer Products, up from -$106.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$50.0 million in Q1 2024 to a low of -$197.0 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged -$84.1 million across 5 years, with a median of -$57.0 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 64.94% in 2022, then slumped 264.81% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$54.0 million in 2022, then plunged by 264.81% to -$197.0 million in 2023, then surged by 49.75% to -$99.0 million in 2024, then decreased by 7.07% to -$106.0 million in 2025, then increased by 2.83% to -$103.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$103.0 million (Q1 2026), -$106.0 million (Q4 2025), and -$52.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn | 209.00 Mn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn | -200.30 Mn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn | -1.02 Bn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn | 528.00 Mn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn | 605.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | -50.60 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn | -29.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn | 302.21 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn | -103.00 Mn |
| 10 | Silgan Holdings | 4.09 Bn | 3.66 Bn | 265.78 Mn | 233.79 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 |