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
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