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
DateValue
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