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
DateValue
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