Sonoco Products (SON) Change in Cash (2009 - 2026)
Sonoco Products (SON) reported Change in Cash of -$153.9 million for Q1 2026, up 38.76% on a YoY basis from -$110.9 million in Q1 2025, and down 216.14% quarter-over-quarter from $132.5 million in Q4 2025.
Sonoco Products (SON) Change in Cash (2009 - 2026) Analysis & Trends
Sonoco Products has reported Change in Cash for 18 years, with the latest figure at -$153.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 38.76% year-over-year to -$153.9 million; the trailing twelve-month figure through Mar 2026 stood at $32.8 million (up 68.0% YoY), and the FY2025 full-year result was -$64.7 million, down 122.21% from the prior year.
- Change in Cash for Q1 2026 stood at -$153.9 million, down from $132.5 million in the prior quarter.
- The five-year high for Change in Cash was $1.8 billion in Q3 2024, with the low at -$1.5 billion in Q4 2024.
- Historically, Change in Cash has averaged $3.1 million across 5 years, with a median of -$17.8 million in 2023.
- Annual changes were most pronounced in 2024 — Change in Cash jumped 3021.86% — and 2025, when it tumbled 1339.62%.
- Sonoco Products' Change in Cash stood at $45.2 million in 2022, then slumped by 334.52% to -$106.0 million in 2023, then sank by 1303.33% to -$1.5 billion in 2024, then surged by 108.91% to $132.5 million in 2025, then tumbled by 216.14% to -$153.9 million in 2026.
- The last three Change in Cash figures came in at -$153.9 million (Q1 2026), $132.5 million (Q4 2025), and -$83.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn | -218.00 Mn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn | -131.90 Mn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn | 146.00 Mn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn | 530.00 Mn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn | -472.00 Mn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | 52.30 Mn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn | -184.00 Mn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn | -153.92 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn | -76.00 Mn |
| 10 | Silgan Holdings | 4.09 Bn | 3.66 Bn | 265.78 Mn | -645.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |