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Sonoco Products (SON) Net Cash Flow (2016 - 2025)

Sonoco Products' Net Cash Flow history spans 17 years, with the latest figure at $128.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 109.19% year-over-year to $128.0 million; the TTM value through Dec 2025 reached -$101.1 million, down 125.48%, while the annual FY2025 figure was -$101.1 million, 125.48% down from the prior year.
  • Net Cash Flow reached $128.0 million in Q4 2025 per SON's latest filing, up from -$82.9 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.
  • Average Net Cash Flow over 5 years is -$5.6 million, with a median of -$3.9 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: soared 3345.17% in 2024, then plummeted 1323.37% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $13.2 million in 2021, then surged by 197.02% to $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.
  • Per Business Quant, the three most recent readings for SON's Net Cash Flow are $128.0 million (Q4 2025), -$82.9 million (Q3 2025), and $121.0 million (Q2 2025).