Reynolds Consumer Products (REYN) Net Cash Flow (2019 - 2026)

Reynolds Consumer Products (REYN) has reported Net Cash Flow for 8 consecutive years, with -$76.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 3.8% year-over-year to -$76.0 million; the TTM figure through Mar 2026 stood at $13.0 million (up 117.11% YoY), while the FY2025 annual figure was $10.0 million, down 56.52% from the prior year.
• Net Cash Flow 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 Net Cash Flow was $94.0 million in Q4 2025, with the low at -$79.0 million in Q1 2025.
• Average Net Cash Flow over 5 years is -$5.8 million, with a median of -$2.5 million recorded in 2025.
• Across the five-year window, Net Cash Flow surged 566.67% in 2024 and sank 495.0% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $5.0 million in 2022, then sank by 280.0% to -$9.0 million in 2023, then soared by 566.67% to $42.0 million in 2024, then soared by 123.81% to $94.0 million in 2025, then sank by 180.85% to -$76.0 million in 2026.
• According to Business Quant data, Net Cash Flow 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.