Sonoco Products (SON) Cash from Financing Activities (2009 - 2026)

Sonoco Products (SON) posted Cash from Financing Activities of $302.2 million for Q1 2026, up 133.7% quarter-over-quarter from -$896.7 million in Q4 2025, and up 921.35% year-on-year from $29.6 million in Q1 2025.

Sonoco Products (SON) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Sonoco Products (SON) has reported Cash from Financing Activities for 18 consecutive years, with $302.2 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $302.2 million, up 921.35% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.7 billion (down 172.18% YoY), and the FY2025 annual result was -$3.0 billion, down 181.42% from the prior year.
  • Cash from Financing Activities was $302.2 million for Q1 2026 at Sonoco Products, up from -$896.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $2.1 billion in Q4 2024 and troughed at -$1.8 billion in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $113.3 million, with a median of -$62.7 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities surged 2954.38% in 2024 and tumbled 1466.39% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $23.3 million in 2022, then sank by 1055.29% to -$222.9 million in 2023, then soared by 1059.52% to $2.1 billion in 2024, then plunged by 141.92% to -$896.7 million in 2025, then jumped by 133.7% to $302.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $302.2 million in Q1 2026, -$896.7 million in Q4 2025, and -$313.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Ball 88.75 Bn 87.87 Bn 646.00 Mn 605.00 Mn
2 International Paper 24.05 Bn 22.75 Bn 1.73 Bn -1.02 Bn
3 Avery Dennison 12.53 Bn 12.27 Bn 664.80 Mn -50.60 Mn
4 Crown Holdings 12.47 Bn 12.38 Bn 644.00 Mn -29.00 Mn
5 Reynolds Consumer Products 5.71 Bn 5.64 Bn 207.00 Mn -103.00 Mn
6 Sonoco Products 5.57 Bn 5.37 Bn 345.63 Mn 302.21 Mn
7 Silgan Holdings 4.87 Bn 4.43 Bn 265.78 Mn 233.79 Mn
8 Graphic Packaging Holding 3.15 Bn 2.96 Bn 306.00 Mn 138.00 Mn
9 Ardagh Metal Packaging 2.81 Bn 2.81 Bn 179.00 25.00 Mn
10 Greif 1.96 Bn 1.76 Bn 257.30 Mn -134.60 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 302.21 Mn
Mar 29, 2026 302.21 Mn
Dec 31, 2025 -896.70 Mn
Dec 31, 2025 -896.70 Mn
Sep 28, 2025 -313.48 Mn
Sep 28, 2025 -313.48 Mn
Jun 29, 2025 -1.81 Bn
Jun 29, 2025 -1.81 Bn
Mar 30, 2025 29.59 Mn
Mar 30, 2025 29.59 Mn
Dec 31, 2024 2.14 Bn
Dec 31, 2024 2.14 Bn
Sep 29, 2024 1.71 Bn
Sep 29, 2024 1.71 Bn
Jun 30, 2024 -115.32 Mn
Jun 30, 2024 -115.32 Mn
Mar 31, 2024 -62.67 Mn
Mar 31, 2024 -62.67 Mn
Dec 31, 2023 -222.92 Mn
Dec 31, 2023 -222.92 Mn