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

Reynolds Consumer Products (REYN) has 7 years of Net Cash Flow data on record, last reported at $94.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 123.81% year-over-year to $94.0 million; the TTM value through Dec 2025 reached $10.0 million, down 56.52%, while the annual FY2025 figure was $10.0 million, 56.52% down from the prior year.
  • Net Cash Flow reached $94.0 million in Q4 2025 per REYN's latest filing, up from -$4.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $94.0 million in Q4 2021 and bottomed at -$168.0 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$8.6 million, with a median of -$1.0 million recorded in 2025.
  • Peak YoY movement for Net Cash Flow: surged 566.67% in 2024, then plummeted 495.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $94.0 million in 2021, then crashed by 94.68% to $5.0 million in 2022, then tumbled 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.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $94.0 million in Q4 2025, -$4.0 million in Q3 2025, and -$1.0 million in Q2 2025.