Sonoco Products (SON) Change in Cash (2009 - 2026)

Sonoco Products (SON) posted Change in Cash of -$153.9 million for Q1 2026, down 216.14% quarter-over-quarter from $132.5 million in Q4 2025, and up 38.76% year-on-year from -$110.9 million in Q1 2025.

Sonoco Products (SON) Change in Cash (2009 - 2026) Analysis & Trends

Sonoco Products (SON) has reported Change in Cash for 18 consecutive years, with -$153.9 million the latest figure, recorded in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$153.9 million, up 38.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $32.8 million (up 68.0% YoY), and the FY2025 annual result was -$64.7 million, down 122.21% from the prior year.
  • Change in Cash was -$153.9 million for Q1 2026 at Sonoco Products, down from $132.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $1.8 billion in Q3 2024 and troughed at -$1.5 billion in Q4 2024.
  • Average Change in Cash over 5 years is $3.1 million, with a median of -$17.8 million recorded in 2023.
  • Year-over-year, Change in Cash soared 3021.86% in 2024 and sank 1339.62% in 2025.
  • Over 5 years, Change in Cash stood at $45.2 million in 2022, then sank by 334.52% to -$106.0 million in 2023, then plunged by 1303.33% to -$1.5 billion in 2024, then surged by 108.91% to $132.5 million in 2025, then slumped by 216.14% to -$153.9 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$153.9 million in Q1 2026, $132.5 million in Q4 2025, and -$83.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Ball 88.75 Bn 87.87 Bn 646.00 Mn -472.00 Mn
2 International Paper 24.05 Bn 22.75 Bn 1.73 Bn 146.00 Mn
3 Avery Dennison 12.53 Bn 12.27 Bn 664.80 Mn 52.30 Mn
4 Crown Holdings 12.47 Bn 12.38 Bn 644.00 Mn -184.00 Mn
5 Reynolds Consumer Products 5.71 Bn 5.64 Bn 207.00 Mn -76.00 Mn
6 Sonoco Products 5.57 Bn 5.37 Bn 345.63 Mn -153.92 Mn
7 Silgan Holdings 4.87 Bn 4.43 Bn 265.78 Mn -645.23 Mn
8 Graphic Packaging Holding 3.15 Bn 2.96 Bn 306.00 Mn -72.00 Mn
9 Ardagh Metal Packaging 2.81 Bn 2.81 Bn 179.00 -380.00 Mn
10 Greif 1.96 Bn 1.76 Bn 257.30 Mn 32.50 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 -153.92 Mn
Dec 31, 2025 132.53 Mn
Sep 28, 2025 -83.93 Mn
Jun 29, 2025 138.09 Mn
Mar 30, 2025 -251.35 Mn
Dec 31, 2024 -1.49 Bn
Sep 29, 2024 1.79 Bn
Jun 30, 2024 -31.98 Mn
Mar 31, 2024 20.28 Mn
Dec 31, 2023 -106.00 Mn
Oct 1, 2023 -61.28 Mn
Jul 2, 2023 109.57 Mn
Apr 2, 2023 -17.79 Mn
Dec 31, 2022 45.20 Mn
Oct 2, 2022 7.24 Mn
Jul 3, 2022 23.46 Mn
Apr 3, 2022 -19.44 Mn
Dec 31, 2021 10.97 Mn
Oct 3, 2021 -103.52 Mn
Jul 4, 2021 -324.00 Mn