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Sonoco Products (SON) Net Cash Flow (2016 - 2026)

Sonoco Products filings provide 18 years of Net Cash Flow readings, the most recent being -$141.8 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 46.9% to -$141.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $24.2 million, a 77.59% decrease, with the full-year FY2025 number at -$101.1 million, down 125.48% from a year prior.
  • Net Cash Flow hit -$141.8 million in Q1 2026 for Sonoco Products, down from $128.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.8 billion in Q3 2024 to a low of -$1.4 billion in Q4 2024.
  • Median Net Cash Flow over the past 5 years was -$20.9 million (2024), compared with a mean of $7.5 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 3345.17% in 2024 and later tumbled 1323.37% in 2025.
  • Sonoco Products' Net Cash Flow stood at $39.3 million in 2022, then crashed by 396.35% to -$116.5 million in 2023, then plummeted by 1095.32% to -$1.4 billion in 2024, then surged by 109.19% to $128.0 million in 2025, then tumbled by 210.83% to -$141.8 million in 2026.
  • The last three reported values for Net Cash Flow were -$141.8 million (Q1 2026), $128.0 million (Q4 2025), and -$82.9 million (Q3 2025) per Business Quant data.