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REYN Cash from financing

annual CFF:

-$346.00M+$111.00M(+24.29%)
December 31, 2024

Summary

  • As of today (May 29, 2025), REYN annual cash flow from financing activities is -$346.00 million, with the most recent change of +$111.00 million (+24.29%) on December 31, 2024.
  • During the last 3 years, REYN annual CFF has fallen by -$29.00 million (-9.15%).
  • REYN annual CFF is now -292.22% below its all-time high of $180.00 million, reached on December 31, 2016.

Performance

REYN Cash from financing Chart

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quarterly CFF:

-$96.00M+$3.00M(+3.03%)
March 31, 2025

Summary

  • As of today (May 29, 2025), REYN quarterly cash flow from financing activities is -$96.00 million, with the most recent change of +$3.00 million (+3.03%) on March 31, 2025.
  • Over the past year, REYN quarterly CFF has dropped by -$46.00 million (-92.00%).
  • REYN quarterly CFF is now -125.53% below its all-time high of $376.00 million, reached on March 31, 2020.

Performance

REYN quarterly CFF Chart

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TTM CFF:

-$392.00M-$46.00M(-13.29%)
March 31, 2025

Summary

  • As of today (May 29, 2025), REYN TTM cash flow from financing activities is -$392.00 million, with the most recent change of -$46.00 million (-13.29%) on March 31, 2025.
  • Over the past year, REYN TTM CFF has increased by +$61.00 million (+13.47%).
  • REYN TTM CFF is now -325.29% below its all-time high of $174.00 million, reached on March 31, 2020.

Performance

REYN TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

REYN Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+24.3%-92.0%+13.5%
3 y3 years-9.2%-77.8%-80.7%
5 y5 years-76.5%-125.5%-325.3%

REYN Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-59.5%+24.3%-92.0%+51.3%-80.7%+20.8%
5 y5-year-1117.7%+24.3%-125.5%+51.3%-325.3%+23.6%
alltimeall time-292.2%+24.3%-125.5%+51.3%-325.3%+23.6%

REYN Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$96.00M(-3.0%)
-$392.00M(+13.3%)
Dec 2024
-$346.00M(-24.3%)
-$99.00M(+1.0%)
-$346.00M(-22.1%)
Sep 2024
-
-$98.00M(-1.0%)
-$444.00M(-10.3%)
Jun 2024
-
-$99.00M(+98.0%)
-$495.00M(+9.3%)
Mar 2024
-
-$50.00M(-74.6%)
-$453.00M(-0.9%)
Dec 2023
-$457.00M(+110.6%)
-$197.00M(+32.2%)
-$457.00M(+45.5%)
Sep 2023
-
-$149.00M(+161.4%)
-$314.00M(+42.7%)
Jun 2023
-
-$57.00M(+5.6%)
-$220.00M(+1.4%)
Mar 2023
-
-$54.00M(0.0%)
-$217.00M(0.0%)
Dec 2022
-$217.00M(-31.5%)
-$54.00M(-1.8%)
-$217.00M(0.0%)
Sep 2022
-
-$55.00M(+1.9%)
-$217.00M(0.0%)
Jun 2022
-
-$54.00M(0.0%)
-$217.00M(0.0%)
Mar 2022
-
-$54.00M(0.0%)
-$217.00M(-31.5%)
Dec 2021
-$317.00M
-$54.00M(-1.8%)
-$317.00M(-23.8%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$55.00M(+1.9%)
-$416.00M(-18.9%)
Jun 2021
-
-$54.00M(-64.9%)
-$513.00M(+3.4%)
Mar 2021
-
-$154.00M(+0.7%)
-$496.00M(-1558.8%)
Dec 2020
$34.00M(-117.3%)
-$153.00M(+0.7%)
$34.00M(-34.6%)
Sep 2020
-
-$152.00M(+310.8%)
$52.00M(-69.4%)
Jun 2020
-
-$37.00M(-109.8%)
$170.00M(-2.3%)
Mar 2020
-
$376.00M(-378.5%)
$174.00M(-188.8%)
Dec 2019
-$196.00M(-916.7%)
-$135.00M(+297.1%)
-$196.00M(+221.3%)
Sep 2019
-
-$34.00M(+3.0%)
-$61.00M(+125.9%)
Jun 2019
-
-$33.00M(-650.0%)
-$27.00M(-550.0%)
Mar 2019
-
$6.00M
$6.00M
Dec 2018
$24.00M(-160.0%)
-
-
Dec 2017
-$40.00M(-122.2%)
-
-
Dec 2016
$180.00M
-
-

FAQ

  • What is Reynolds Consumer Products annual cash flow from financing activities?
  • What is the all time high annual CFF for Reynolds Consumer Products?
  • What is Reynolds Consumer Products annual CFF year-on-year change?
  • What is Reynolds Consumer Products quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Reynolds Consumer Products?
  • What is Reynolds Consumer Products quarterly CFF year-on-year change?
  • What is Reynolds Consumer Products TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Reynolds Consumer Products?
  • What is Reynolds Consumer Products TTM CFF year-on-year change?

What is Reynolds Consumer Products annual cash flow from financing activities?

The current annual CFF of REYN is -$346.00M

What is the all time high annual CFF for Reynolds Consumer Products?

Reynolds Consumer Products all-time high annual cash flow from financing activities is $180.00M

What is Reynolds Consumer Products annual CFF year-on-year change?

Over the past year, REYN annual cash flow from financing activities has changed by +$111.00M (+24.29%)

What is Reynolds Consumer Products quarterly cash flow from financing activities?

The current quarterly CFF of REYN is -$96.00M

What is the all time high quarterly CFF for Reynolds Consumer Products?

Reynolds Consumer Products all-time high quarterly cash flow from financing activities is $376.00M

What is Reynolds Consumer Products quarterly CFF year-on-year change?

Over the past year, REYN quarterly cash flow from financing activities has changed by -$46.00M (-92.00%)

What is Reynolds Consumer Products TTM cash flow from financing activities?

The current TTM CFF of REYN is -$392.00M

What is the all time high TTM CFF for Reynolds Consumer Products?

Reynolds Consumer Products all-time high TTM cash flow from financing activities is $174.00M

What is Reynolds Consumer Products TTM CFF year-on-year change?

Over the past year, REYN TTM cash flow from financing activities has changed by +$61.00M (+13.47%)
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