Sonoco Products (SON) Net Cash Flow (2009 - 2026)

Sonoco Products has reported Net Cash Flow for 18 years, with the latest figure at -$141.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 46.9% year-over-year to -$141.8 million; the trailing twelve-month figure through Mar 2026 stood at $24.2 million (down 77.59% YoY), and the FY2025 full-year result was -$101.1 million, down 125.48% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$141.8 million, down from $128.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.8 billion in Q3 2024, with the low at -$1.4 billion in Q4 2024.
• Historically, Net Cash Flow has averaged $7.5 million across 5 years, with a median of -$20.9 million in 2024.
• Annual changes were most pronounced in 2024 — Net Cash Flow surged 3345.17% — and 2025, when it plunged 1323.37%.
• Sonoco Products' Net Cash Flow stood at $39.3 million in 2022, then slumped by 396.35% to -$116.5 million in 2023, then slumped by 1095.32% to -$1.4 billion in 2024, then soared by 109.19% to $128.0 million in 2025, then plunged by 210.83% to -$141.8 million in 2026.
• The last three Net Cash Flow figures came in at -$141.8 million (Q1 2026), $128.0 million (Q4 2025), and -$82.9 million (Q3 2025), per Business Quant data.