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Reynolds Consumer Products (REYN) Cash from Financing Activities (2019 - 2025)

Reynolds Consumer Products (REYN) has 7 years of Cash from Financing Activities data on record, last reported at -$106.0 million in 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 reached -$106.0 million in Q4 2025 per REYN's latest filing, down from -$52.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$50.0 million in Q1 2024 and bottomed at -$197.0 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$82.1 million, with a median of -$55.0 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: surged 64.94% in 2022, then plummeted 264.81% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$54.0 million in 2021, then changed by 0.0% to -$54.0 million in 2022, then tumbled 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.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$106.0 million in Q4 2025, -$52.0 million in Q3 2025, and -$52.0 million in Q2 2025.