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Reynolds Consumer Products (REYN) Cash from Financing Activities (2019 - 2026)

Reynolds Consumer Products has reported Cash from Financing Activities over the past 7 years, most recently at -$106.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 7.07% year-over-year to -$106.0 million; the TTM value through Dec 2025 reached -$306.0 million, up 11.56%, while the annual FY2025 figure was -$306.0 million, 11.56% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$106.0 million at Reynolds Consumer Products, down from -$52.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$50.0 million in Q1 2024 and troughed at -$197.0 million in Q4 2023.
  • A 5-year average of -$82.1 million and a median of -$55.0 million in 2021 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: surged 64.94% in 2022 and later plummeted 264.81% in 2023.
  • Year by year, Cash from Financing Activities stood at -$54.0 million in 2021, then changed by 0.0% to -$54.0 million in 2022, then plummeted by 264.81% to -$197.0 million in 2023, then skyrocketed by 49.75% to -$99.0 million in 2024, then dropped by 7.07% to -$106.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for REYN at -$106.0 million in Q4 2025, -$52.0 million in Q3 2025, and -$52.0 million in Q2 2025.