Annual CFF
-$346.00M$111.00M+24.29%
Summary
- Current Value
- As of today, REYN annual cash from financing is -$346.00M, up +24.29% on
- Historical Performance
- REYN annual cash from financing is down -9.15% over the past 3 years, and down -76.53% over the past 5 years
- All-Time High Comparison
- REYN annual cash from financing is currently -292.22% below its historical high of $180.00M set on
- 3-Year Low Comparison
- REYN annual cash from financing is +24.29% above its 3-year low of -$457.00M reached on
- Sector Comparison
- REYN annual cash from financing is higher than 18.18% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$346.00M | +24.3% | -9.2% | -76.5% | -292.2% | |
| Quarterly Cash From Financing | -$52.00M | +46.9% | +5.5% | +65.8% | – | |
| TTM Cash From Financing | -$299.00M | +32.7% | -37.8% | -259.9% | – | |
| Price | $23.04 | -12.6% | -23.8% | -24.7% | – | |
| Annual Cash From Operations | $489.00M | -24.1% | +57.7% | +21.3% | +24.4% | |
| Annual Cash From Investing | -$120.00M | -9.1% | +14.9% | +6.3% | +79.5% | |
| Annual Dividends Paid | $192.00M | 0.0% | 0.0% | +100.0% | +100.0% | |
| Annual Total Debt | $1.79B | -5.9% | -17.3% | -58.0% | +100.0% | |
| Shares Outstanding | 210.33M | +0.1% | +0.2% | +0.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$217.00M | N/A | -59.5% |
| 5Y | $34.00M | N/A | -1117.7% |
| All | $180.00M | -292.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$457.00M | +24.3% | |
| 5Y | -$457.00M | +24.3% | |
| All | -$457.00M | +24.3% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$346.00M | +24.3% | |
| -$457.00M | -110.6% | |
| -$217.00M | +31.5% | |
| -$317.00M | -1,032.4% | |
| $34.00M | +117.3% |
| Year | Value | Change |
|---|---|---|
| -$196.00M | -916.7% | |
| $24.00M | +160.0% | |
| -$40.00M | -122.2% | |
| $180.00M | - |
FAQ
What is the current annual cash from financing of REYN?
As of today, REYN annual cash from financing is -$346.00M
What is 1-year change in REYN annual cash from financing?
REYN annual cash from financing is up +24.29% year-over-year
What is 3-year change in REYN annual cash from financing?
REYN annual cash from financing is down -9.15% over the past 3 years
How far is REYN annual cash from financing from its all-time high?
REYN annual cash from financing is currently -292.22% below its historical high of $180.00M set on December 31, 2016
How does REYN annual cash from financing rank versus sector peers?
REYN annual cash from financing is higher than 18.18% of companies in Consumer Cyclical sector
When is REYN next annual earnings release?
The next annual earnings release for REYN is on
Quarterly CFF
-$52.00M$0.000.00%
Summary
- Current Value
- As of today, REYN quarterly cash from financing is -$52.00M, unchanged on
- Historical Performance
- REYN quarterly cash from financing is up +46.94% year-over-year, and up +5.45% over the past 3 years
- All-Time High Comparison
- REYN quarterly cash from financing is currently -113.83% below its historical high of $376.00M set on
- 3-Year Low Comparison
- REYN quarterly cash from financing is +73.60% above its 3-year low of -$197.00M reached on
- Sector Comparison
- REYN quarterly cash from financing is higher than 25.35% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$52.00M | 0.0% | +46.9% | +5.5% | +65.8% | |
| Annual Cash From Financing | -$346.00M | – | +24.3% | -9.2% | -76.5% | |
| TTM Cash From Financing | -$299.00M | +13.3% | +32.7% | -37.8% | -259.9% | |
| Price | $23.04 | -7.2% | -12.6% | -23.8% | -24.7% | |
| Quarterly Cash From Operations | $93.00M | +2.2% | -25.0% | +447.1% | -35.4% | |
| Quarterly Cash From Investing | -$45.00M | -12.5% | -45.2% | -50.0% | -36.4% | |
| Quarterly Dividends Paid | $48.00M | 0.0% | 0.0% | 0.0% | +4.3% | |
| Quarterly Total Debt | $1.74B | +0.1% | -4.1% | -19.1% | -27.5% | |
| Shares Outstanding | 210.33M | – | +0.1% | +0.2% | +0.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$52.00M | at high | |
| 3Y | -$50.00M | -4.0% | |
| 5Y | -$50.00M | -4.0% | |
| All | $376.00M | -113.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$99.00M | N/A | +47.5% |
| 3Y | -$197.00M | +73.6% | |
| 5Y | -$197.00M | +73.6% | |
| All | -$197.00M | +73.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of REYN?
As of today, REYN quarterly cash from financing is -$52.00M
What is REYN quarterly cash from financing most recent change?
REYN quarterly cash from financing remained unchanged on September 30, 2025
What is 1-year change in REYN quarterly cash from financing?
REYN quarterly cash from financing is up +46.94% year-over-year
How far is REYN quarterly cash from financing from its all-time high?
REYN quarterly cash from financing is currently -113.83% below its historical high of $376.00M set on March 31, 2020
How does REYN quarterly cash from financing rank versus sector peers?
REYN quarterly cash from financing is higher than 25.35% of companies in Consumer Cyclical sector
When is REYN next earnings release?
The next earnings release for REYN is on
TTM CFF
-$299.00M$46.00M+13.33%
Summary
- Current Value
- As of today, REYN TTM cash from financing is -$299.00M, up +13.33% on
- Historical Performance
- REYN TTM cash from financing is up +32.66% year-over-year, and down -37.79% over the past 3 years
- All-Time High Comparison
- REYN TTM cash from financing is currently -187.17% below its historical high of $343.00M set on
- 3-Year Low Comparison
- REYN TTM cash from financing is +39.60% above its 3-year low of -$495.00M reached on
- Sector Comparison
- REYN TTM cash from financing is higher than 22.13% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$299.00M | +13.3% | +32.7% | -37.8% | -259.9% | |
| Annual Cash From Financing | -$346.00M | – | +24.3% | -9.2% | -76.5% | |
| Quarterly Cash From Financing | -$52.00M | 0.0% | +46.9% | +5.5% | +65.8% | |
| Price | $23.04 | -7.2% | -12.6% | -23.8% | -24.7% | |
| TTM Cash From Operations | $422.00M | -6.8% | -20.1% | +37.9% | +187.1% | |
| TTM Cash From Investing | -$165.00M | -9.3% | -47.3% | -30.9% | -94.1% | |
| TTM Dividends Paid | $192.00M | 0.0% | 0.0% | 0.0% | +149.3% | |
| Quarterly Total Debt | $1.74B | +0.1% | -4.1% | -19.1% | -27.5% | |
| Shares Outstanding | 210.33M | – | +0.1% | +0.2% | +0.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$299.00M | at high | |
| 3Y | -$217.00M | -37.8% | |
| 5Y | $34.00M | N/A | -979.4% |
| All | $343.00M | -187.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$392.00M | +23.7% | |
| 3Y | -$495.00M | +39.6% | |
| 5Y | -$513.00M | +41.7% | |
| All | -$513.00M | +41.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of REYN?
As of today, REYN TTM cash from financing is -$299.00M
What is REYN TTM cash from financing most recent change?
REYN TTM cash from financing was up +13.33% on September 30, 2025
What is 1-year change in REYN TTM cash from financing?
REYN TTM cash from financing is up +32.66% year-over-year
How far is REYN TTM cash from financing from its all-time high?
REYN TTM cash from financing is currently -187.17% below its historical high of $343.00M set on March 31, 2020
How does REYN TTM cash from financing rank versus sector peers?
REYN TTM cash from financing is higher than 22.13% of companies in Consumer Cyclical sector
When is REYN next earnings release?
The next earnings release for REYN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- REYN Official Website www.reynoldsconsumerproducts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1786431/000162828025046942/0001628280-25-046942-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1786431/000162828025003936/0001628280-25-003936-index.htm
- REYN Profile on Yahoo Finance finance.yahoo.com/quote/REYN
- REYN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/reyn