Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Reynolds Consumer Products (REYN) Net Cash Flow (2019 - 2025)

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

  • Quarterly results put Net Cash Flow at $94.0 million for Q4 2025, up 123.81% from a year ago — trailing twelve months through Dec 2025 was $10.0 million (down 56.52% YoY), and the annual figure for FY2025 was $10.0 million, down 56.52%.
  • Net Cash Flow for Q4 2025 was $94.0 million at Reynolds Consumer Products, up from -$4.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for REYN hit a ceiling of $94.0 million in Q4 2021 and a floor of -$168.0 million in Q1 2021.
  • Median Net Cash Flow over the past 5 years was -$1.0 million (2025), compared with a mean of -$8.6 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 566.67% in 2024 and later crashed 495.0% in 2025.
  • Reynolds Consumer Products' Net Cash Flow stood at $94.0 million in 2021, then plummeted by 94.68% to $5.0 million in 2022, then crashed by 280.0% to -$9.0 million in 2023, then skyrocketed by 566.67% to $42.0 million in 2024, then skyrocketed by 123.81% to $94.0 million in 2025.
  • The last three reported values for Net Cash Flow were $94.0 million (Q4 2025), -$4.0 million (Q3 2025), and -$1.0 million (Q2 2025) per Business Quant data.