Reynolds Consumer Products (REYN) Cash from Operations (2019 - 2026)
Reynolds Consumer Products (REYN) posted quarterly Cash from Operations of 71000000.0 for Q1 2026, up 26.79% year-over-year from 56000000.0 in Q1 2025, and down 70.04% on a QoQ basis from 237000000.0 in Q4 2025.
Reynolds Consumer Products (REYN) Cash from Operations (2019 - 2026) Analysis & Trends
Reynolds Consumer Products (REYN) has reported Cash from Operations for 8 consecutive years, with 71000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 26.79% year-over-year to 71000000.0; the TTM figure through Mar 2026 stood at 492000000.0 (up 10.31% YoY), while the FY2025 annual figure was 477000000.0, down 2.45% from the prior year.
- Cash from Operations came in at 71000000.0 for Q1 2026 at Reynolds Consumer Products, down from 237000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 237000000.0 in Q4 2025, with the low at 17000000.0 in Q3 2022.
- Average Cash from Operations over 5 years is 111764705.88, with a median of 93000000.0 recorded in 2025.
- Across the five-year window, Cash from Operations sank 83.65% in 2022 and jumped 1170.59% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 101000000.0 in 2022, then jumped by 118.81% to 221000000.0 in 2023, then declined by 17.65% to 182000000.0 in 2024, then surged by 30.22% to 237000000.0 in 2025, then sank by 70.04% to 71000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 71000000.0, 237000000.0, and 93000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | -777.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 611.00 Mn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 136.50 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -54.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | 71.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | -367.93 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | -799.57 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | -113.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | -346.00 Mn |
| 10 | Greif | 1.96 Bn | 1.76 Bn | 257.30 Mn | 197.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 71.00 Mn |
| Mar 31, 2026 | 71.00 Mn |
| Dec 31, 2025 | 237.00 Mn |
| Dec 31, 2025 | 237.00 Mn |
| Sep 30, 2025 | 93.00 Mn |
| Sep 30, 2025 | 93.00 Mn |
| Jun 30, 2025 | 91.00 Mn |
| Jun 30, 2025 | 91.00 Mn |
| Mar 31, 2025 | 56.00 Mn |
| Mar 31, 2025 | 56.00 Mn |
| Dec 31, 2024 | 182.00 Mn |
| Dec 31, 2024 | 182.00 Mn |
| Sep 30, 2024 | 124.00 Mn |
| Sep 30, 2024 | 124.00 Mn |
| Jun 30, 2024 | 84.00 Mn |
| Jun 30, 2024 | 84.00 Mn |
| Mar 31, 2024 | 99.00 Mn |
| Mar 31, 2024 | 99.00 Mn |
| Dec 31, 2023 | 221.00 Mn |
| Dec 31, 2023 | 221.00 Mn |