Reynolds Consumer Products (REYN) Net Cash Flow (2019 - 2026)
Reynolds Consumer Products (REYN) recorded quarterly Net Cash Flow of -$76.0 million in Q1 2026, down 180.85% quarter-over-quarter from $94.0 million in Q4 2025, and up 3.8% on a YoY basis from -$73.2 million in Q1 2025.
Reynolds Consumer Products (REYN) Net Cash Flow (2019 - 2026) Analysis & Trends
Reynolds Consumer Products' Net Cash Flow history runs 8 years deep, the most recent figure standing at -$76.0 million for 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 was -$76.0 million for Q1 2026 at Reynolds Consumer Products, down from $94.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $94.0 million in Q4 2025 to a low of -$79.0 million in Q1 2025.
- Historically, Net Cash Flow has averaged -$5.8 million across 5 years, with a median of -$2.5 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 566.67% in 2024, then plunged 495.0% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $5.0 million in 2022, then plunged 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 plunged by 180.85% to -$76.0 million in 2026.
- The last three Net Cash Flow figures came in at -$76.0 million (Q1 2026), $94.0 million (Q4 2025), and -$4.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn | -214.00 Mn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn | -131.90 Mn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn | 157.00 Mn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn | 559.00 Mn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn | -478.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | 53.30 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn | -180.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn | -141.83 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn | -76.00 Mn |
| 10 | Silgan Holdings | 4.09 Bn | 3.66 Bn | 265.78 Mn | -645.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -76.00 Mn |
| Mar 31, 2026 | -76.00 Mn |
| Dec 31, 2025 | 94.00 Mn |
| Dec 31, 2025 | 94.00 Mn |
| Sep 30, 2025 | -4.00 Mn |
| Sep 30, 2025 | -4.00 Mn |
| Jun 30, 2025 | -1.00 Mn |
| Jun 30, 2025 | -1.00 Mn |
| Mar 31, 2025 | -79.00 Mn |
| Mar 31, 2025 | -79.00 Mn |
| Dec 31, 2024 | 42.00 Mn |
| Dec 31, 2024 | 42.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | -34.00 Mn |
| Jun 30, 2024 | -34.00 Mn |
| Mar 31, 2024 | 20.00 Mn |
| Mar 31, 2024 | 20.00 Mn |
| Dec 31, 2023 | -9.00 Mn |
| Dec 31, 2023 | -9.00 Mn |