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REYN Cash From Financing

Annual CFF:

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

Summary

  • As of today, REYN annual cash from financing 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 cash from financing has fallen by -$29.00 million (-9.15%).
  • REYN annual cash from financing is now -292.22% below its all-time high of $180.00 million, reached on December 31, 2016.

Performance

1-Year Change

+24.29%

3-Year Change

-9.15%

5-Year Change

-76.53%

15-Year Change

-765%

REYN Cash From Financing Chart

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Highlights

Sector Percentile

19.02%
REYN annual cash from financing is higher than 19.02% of companies in Consumer Cyclical sector

Range

All-Time High

$180.00M
REYN annual cash from financing is currently -292.22% below its historical high of $180.00 million

3-Year Low

-$457.00M
REYN annual cash from financing is currently +24.29% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
REYN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
REYN next annual earnings announcement has not yet been scheduled

OtherREYNcash flow metrics

Annual CFI

-$120.00M
REYN annual cash from investing is -$120.00 million

Annual CFO

$489.00M
REYN annual cash from operations is $489.00 million

Annual FCF

$369.00M
REYN annual free cash flow is $369.00 million

Annual CAPEX

$120.00M
REYN annual capital expenditures is $120.00 million

Quarterly CFF:

-$52.00M$0.00(0.00%)
September 30, 2025

Summary

  • As of today, REYN quarterly cash from financing is -$52.00 million, unchanged on September 30, 2025.
  • Over the past year, REYN quarterly cash from financing has increased by +$46.00 million (+46.94%).
  • REYN quarterly cash from financing is now -113.83% below its all-time high of $376.00 million, reached on March 31, 2020.

Performance

3-Month Change

0%

1-Year Change

+46.94%

3-Year Change

+5.45%

5-Year Change

+65.79%

REYN Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

26.9%
REYN quarterly cash from financing is higher than 26.9% of companies in Consumer Cyclical sector

Range

All-Time High

$376.00M
REYN quarterly cash from financing is currently -113.83% below its historical high of $376.00 million

3-Year Low

-$197.00M
REYN quarterly cash from financing is currently +73.60% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
REYN previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
REYN next earnings announcement has not yet been scheduled

OtherREYNcash flow metrics

Quarterly CFI

-$45.00M
REYN quarterly cash from investing is -$45.00 million

Quarterly CFO

$93.00M
REYN quarterly cash from operations is $93.00 million

Quarterly FCF

$48.00M
REYN quarterly free cash flow is $48.00 million

Quarterly CAPEX

$45.00M
REYN quarterly capital expenditures is $45.00 million

TTM CFF:

-$299.00M+$46.00M(+13.33%)
September 30, 2025

Summary

  • As of today, REYN TTM cash from financing is -$299.00 million, with the most recent change of +$46.00 million (+13.33%) on September 30, 2025.
  • Over the past year, REYN TTM cash from financing has increased by +$145.00 million (+32.66%).
  • REYN TTM cash from financing is now -187.17% below its all-time high of $343.00 million, reached on March 31, 2020.

Performance

3-Month Change

+13.33%

1-Year Change

+32.66%

3-Year Change

-37.79%

5-Year Change

-259.89%

REYN TTM Cash From Financing Chart

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Highlights

Sector Percentile

22.38%
REYN TTM cash from financing is higher than 22.38% of companies in Consumer Cyclical sector

Range

All-Time High

$343.00M
REYN TTM cash from financing is currently -187.17% below its historical high of $343.00 million

3-Year Low

-$495.00M
REYN TTM cash from financing is currently +39.60% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
REYN previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
REYN next earnings announcement has not yet been scheduled

OtherREYNcash flow metrics

TTM CFI

-$165.00M
REYN TTM cash from investing is -$165.00 million

TTM CFO

$422.00M
REYN TTM cash from operations is $422.00 million

TTM FCF

$257.00M
REYN TTM free cash flow is $257.00 million

TTM CAPEX

$165.00M
REYN TTM capital expenditures is $165.00 million

Cash From Financing Formula

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

REYN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+24.3%+46.9%+32.7%
3Y3 Years-9.2%+5.5%-37.8%
5Y5 Years-76.5%+65.8%-259.9%

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
3Y3-Year-59.5%+24.3%-4.0%+73.6%-37.8%+39.6%
5Y5-Year-1117.7%+24.3%-4.0%+73.6%-259.9%+41.7%
All-TimeAll-Time-292.2%+24.3%-113.8%+73.6%-187.2%+41.7%

REYN Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$52.00M(0.0%)
-$299.00M(+13.3%)
Jun 2025
-
-$52.00M(+45.8%)
-$345.00M(+12.0%)
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
-$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%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$54.00M(0.0%)
-$217.00M(+31.5%)
Dec 2021
-$317.00M(-1032.4%)
-$54.00M(+1.8%)
-$317.00M(+23.8%)
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(-81.8%)
Sep 2020
-
-$152.00M(-310.8%)
$187.00M(-44.8%)
Jun 2020
-
-$37.00M(-109.8%)
$339.00M(-1.2%)
Mar 2020
-
$376.00M(+1239.4%)
$343.00M(+172.2%)
Dec 2019
-$196.00M(-916.7%)
-
-
Jun 2019
-
-$33.00M(-650.0%)
$126.00M(-20.8%)
Mar 2019
-
$6.00M(-96.1%)
$159.00M(+3.9%)
Dec 2018
$24.00M(+160.0%)
$153.00M
$153.00M
Dec 2017
-$40.00M(-122.2%)
-
-
Dec 2016
$180.00M
-
-

FAQ

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

What is Reynolds Consumer Products Inc. annual cash from financing?

The current annual cash from financing of REYN is -$346.00M

What is the all-time high annual cash from financing for Reynolds Consumer Products Inc.?

Reynolds Consumer Products Inc. all-time high annual cash from financing is $180.00M

What is Reynolds Consumer Products Inc. annual cash from financing year-on-year change?

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

What is Reynolds Consumer Products Inc. quarterly cash from financing?

The current quarterly cash from financing of REYN is -$52.00M

What is the all-time high quarterly cash from financing for Reynolds Consumer Products Inc.?

Reynolds Consumer Products Inc. all-time high quarterly cash from financing is $376.00M

What is Reynolds Consumer Products Inc. quarterly cash from financing year-on-year change?

Over the past year, REYN quarterly cash from financing has changed by +$46.00M (+46.94%)

What is Reynolds Consumer Products Inc. TTM cash from financing?

The current TTM cash from financing of REYN is -$299.00M

What is the all-time high TTM cash from financing for Reynolds Consumer Products Inc.?

Reynolds Consumer Products Inc. all-time high TTM cash from financing is $343.00M

What is Reynolds Consumer Products Inc. TTM cash from financing year-on-year change?

Over the past year, REYN TTM cash from financing has changed by +$145.00M (+32.66%)
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