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| Date | Value |
|---|---|
| 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 |