Reynolds Consumer Products (REYN) Net Cash Flow (2019 - 2026)
Reynolds Consumer Products (REYN) posted quarterly Net Cash Flow of -$5.0 million for Q2 2026, down 400.0% year-over-year from $1.7 million in Q2 2025, and up 93.42% quarter-over-quarter from -$76.0 million in Q1 2026.
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 -$5.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 400.0% year-over-year to -$5.0 million; the TTM figure through Jun 2026 stood at $9.0 million (up 120.93% YoY), while the FY2025 annual figure was $10.0 million, down 56.52% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$5.0 million, up from -$76.0 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.
- The 5-year median for Net Cash Flow is -$4.0 million (2025), against an average of -$5.7 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 566.67% in 2024, then tumbled 495.0% in 2025.
- Reynolds Consumer Products' Net Cash Flow stood at $5.0 million in 2022, then tumbled by 280.0% to -$9.0 million in 2023, then surged by 566.67% to $42.0 million in 2024, then surged by 123.81% to $94.0 million in 2025, then slumped by 105.32% to -$5.0 million in 2026.
- Business Quant data shows REYN's Net Cash Flow at -$5.0 million in Q2 2026, -$76.0 million in Q1 2026, and $94.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | -1.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | -495.00 Mn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | 45.70 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | -581.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | -254.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | -28.60 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | 83.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | -50.85 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Silgan Holdings | 4.46 Bn | 4.11 Bn | 294.88 Mn | -84.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.00 Mn |
| Jun 30, 2026 | -5.00 Mn |
| 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 |