Reynolds Consumer Products (REYN) Change in Cash (2019 - 2026)
Reynolds Consumer Products (REYN) posted quarterly Change in Cash of -$76.0 million for Q1 2026, up 3.8% year-over-year from -$73.2 million in Q1 2025, and down 180.85% on a QoQ basis from $94.0 million in Q4 2025.
Reynolds Consumer Products (REYN) Change in Cash (2019 - 2026) Analysis & Trends
Reynolds Consumer Products (REYN) has reported Change in Cash for 8 consecutive years, with -$76.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 3.8% year-over-year to -$76.0 million; the TTM figure through Mar 2026 stood at $13.0 million (up 116.88% YoY), while the FY2025 annual figure was $10.0 million, down 54.55% from the prior year.
- Change in Cash came in at -$76.0 million for Q1 2026 at Reynolds Consumer Products, down from $94.0 million in the prior quarter.
- The five-year high for Change in Cash was $94.0 million in Q4 2025, with the low at -$79.0 million in Q1 2025.
- Average Change in Cash over 5 years is -$5.8 million, with a median of -$2.5 million recorded in 2025.
- Across the five-year window, Change in Cash soared 555.56% in 2024 and sank 495.0% in 2025, its largest moves.
- Year by year, Change in Cash stood at $5.0 million in 2022, then sank by 280.0% to -$9.0 million in 2023, then jumped by 555.56% to $41.0 million in 2024, then jumped by 129.27% to $94.0 million in 2025, then sank by 180.85% to -$76.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$76.0 million, $94.0 million, and -$4.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | -472.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 146.00 Mn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 52.30 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -184.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | -76.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | -153.92 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | -645.23 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | -72.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | -380.00 Mn |
| 10 | Greif | 1.96 Bn | 1.76 Bn | 257.30 Mn | 32.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -76.00 Mn |
| Dec 31, 2025 | 94.00 Mn |
| Sep 30, 2025 | -4.00 Mn |
| Jun 30, 2025 | -1.00 Mn |
| Mar 31, 2025 | -79.00 Mn |
| Dec 31, 2024 | 41.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | -34.00 Mn |
| Mar 31, 2024 | 20.00 Mn |
| Dec 31, 2023 | -9.00 Mn |
| Sep 30, 2023 | 41.00 Mn |
| Jun 30, 2023 | 33.00 Mn |
| Mar 31, 2023 | 12.00 Mn |
| Dec 31, 2022 | 5.00 Mn |
| Sep 30, 2022 | -68.00 Mn |
| Mar 31, 2022 | -63.00 Mn |
| Dec 31, 2021 | 94.00 Mn |
| Sep 30, 2021 | 21.00 Mn |
| Jun 30, 2021 | -95.00 Mn |
| Mar 31, 2021 | -168.00 Mn |