Balance Sheet
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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Reynolds Consumer Products (REYN) Change in Cash (2019 - 2026)

Reynolds Consumer Products has reported Change in Cash over the past 7 years, most recently at $94.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 129.27% year-over-year to $94.0 million; the TTM value through Dec 2025 reached $10.0 million, down 54.55%, while the annual FY2025 figure was $10.0 million, 54.55% down from the prior year.
  • Change in Cash for Q4 2025 was $94.0 million at Reynolds Consumer Products, up from -$4.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $94.0 million in Q4 2021 and troughed at -$168.0 million in Q1 2021.
  • A 5-year average of -$8.7 million and a median of -$1.0 million in 2025 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: soared 555.56% in 2024 and later plummeted 495.0% in 2025.
  • Year by year, Change in Cash stood at $94.0 million in 2021, then tumbled by 94.68% to $5.0 million in 2022, then plummeted by 280.0% to -$9.0 million in 2023, then soared by 555.56% to $41.0 million in 2024, then soared by 129.27% to $94.0 million in 2025.
  • Business Quant data shows Change in Cash for REYN at $94.0 million in Q4 2025, -$4.0 million in Q3 2025, and -$1.0 million in Q2 2025.