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

Sonoco Products (SON) has reported Net Cash Flow for 18 consecutive years, with -$50.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 142.03% year-over-year to -$50.8 million; the trailing twelve-month figure through Jun 2026 stood at -$147.6 million (down 159.12% YoY), and the FY2025 full-year result was -$101.1 million, down 125.48% from the prior year.
• Net Cash Flow rose to -$50.8 million in Q2 2026 per SON's latest filing, from -$141.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.8 billion in Q3 2024 and bottomed at -$1.4 billion in Q4 2024.
• Historically, Net Cash Flow has averaged $4.2 million across 5 years, with a median of -$21.5 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 3345.17% in 2024, then sank 1323.37% in 2025.
• Over 5 years, Net Cash Flow stood at $39.3 million in 2022, then plunged by 396.35% to -$116.5 million in 2023, then plunged by 1095.32% to -$1.4 billion in 2024, then surged by 109.19% to $128.0 million in 2025, then sank by 139.73% to -$50.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$50.8 million, -$141.8 million, and $128.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.