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| 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 |