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

Sonoco Products (SON) has reported Net Cash Flow for 18 consecutive years, with -$141.8 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$141.8 million, up 46.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.2 million (down 77.59% YoY), and the FY2025 annual result was -$101.1 million, down 125.48% from the prior year.
• Net Cash Flow was -$141.8 million for Q1 2026 at Sonoco Products, down from $128.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.8 billion in Q3 2024 and troughed at -$1.4 billion in Q4 2024.
• Average Net Cash Flow over 5 years is $7.5 million, with a median of -$20.9 million recorded in 2024.
• Year-over-year, Net Cash Flow jumped 3345.17% in 2024 and slumped 1323.37% in 2025.
• Over 5 years, Net Cash Flow stood at $39.3 million in 2022, then sank by 396.35% to -$116.5 million in 2023, then sank by 1095.32% to -$1.4 billion in 2024, then soared by 109.19% to $128.0 million in 2025, then tumbled by 210.83% to -$141.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$141.8 million in Q1 2026, $128.0 million in Q4 2025, and -$82.9 million in Q3 2025.