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REYN Cash From Investing

Annual CFI:

-$120.00M-$10.00M(-9.09%)
December 31, 2024

Summary

  • As of today, REYN annual cash from investing is -$120.00 million, with the most recent change of -$10.00 million (-9.09%) on December 31, 2024.
  • During the last 3 years, REYN annual cash from investing has risen by +$21.00 million (+14.89%).
  • REYN annual cash from investing is now -9.09% below its all-time high of -$110.00 million, reached on December 31, 2023.

Performance

1-Year Change

-9.09%

3-Year Change

+14.89%

5-Year Change

+6.25%

15-Year Change

+67.03%

REYN Cash From Investing Chart

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Highlights

Sector Percentile

31.69%
REYN annual cash from investing is higher than 31.69% of companies in Consumer Cyclical sector

Range

All-Time High

-$110.00M
REYN annual cash from investing is currently -9.09% below its historical high of -$110.00 million

3-Year Low

-$141.00M
REYN annual cash from investing is currently +14.89% 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 CFF

-$346.00M
REYN annual cash from financing is -$346.00 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 CFI:

-$45.00M-$5.00M(-12.50%)
September 30, 2025

Summary

  • As of today, REYN quarterly cash from investing is -$45.00 million, with the most recent change of -$5.00 million (-12.50%) on September 30, 2025.
  • Over the past year, REYN quarterly cash from investing has dropped by -$14.00 million (-45.16%).
  • REYN quarterly cash from investing is now -162.50% below its all-time high of $72.00 million, reached on March 31, 2019.

Performance

3-Month Change

-12.5%

1-Year Change

-45.16%

3-Year Change

-50%

5-Year Change

-36.36%

REYN Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

28.19%
REYN quarterly cash from investing is higher than 28.19% of companies in Consumer Cyclical sector

Range

All-Time High

$72.00M
REYN quarterly cash from investing is currently -162.50% below its historical high of $72.00 million

3-Year Low

-$45.00M
REYN quarterly cash from investing is currently at 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 CFF

-$52.00M
REYN quarterly cash from financing is -$52.00 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 CFI:

-$165.00M-$14.00M(-9.27%)
September 30, 2025

Summary

  • As of today, REYN TTM cash from investing is -$165.00 million, with the most recent change of -$14.00 million (-9.27%) on September 30, 2025.
  • Over the past year, REYN TTM cash from investing has dropped by -$53.00 million (-47.32%).
  • REYN TTM cash from investing is now -217.31% below its all-time high of -$52.00 million, reached on June 30, 2020.

Performance

3-Month Change

-9.27%

1-Year Change

-47.32%

3-Year Change

-30.95%

5-Year Change

-94.12%

REYN TTM Cash From Investing Chart

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Highlights

Sector Percentile

29.42%
REYN TTM cash from investing is higher than 29.42% of companies in Consumer Cyclical sector

Range

All-Time High

-$52.00M
REYN TTM cash from investing is currently -217.31% below its historical high of -$52.00 million

3-Year Low

-$165.00M
REYN TTM cash from investing is currently at 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 CFF

-$299.00M
REYN TTM cash from financing is -$299.00 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

REYN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-9.1%-45.2%-47.3%
3Y3 Years+14.9%-50.0%-30.9%
5Y5 Years+6.3%-36.4%-94.1%

REYN Cash From Investing 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-9.1%+14.9%-136.8%at low-54.2%at low
5Y5-Year-9.1%+16.1%-136.8%+22.4%-94.1%at low
All-TimeAll-Time-9.1%+79.5%-162.5%+85.9%-217.3%+56.5%

REYN Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$45.00M(-12.5%)
-$165.00M(-9.3%)
Jun 2025
-
-$40.00M(-2.6%)
-$151.00M(-16.2%)
Mar 2025
-
-$39.00M(+4.9%)
-$130.00M(-8.3%)
Dec 2024
-$120.00M(-9.1%)
-$41.00M(-32.3%)
-$120.00M(-7.1%)
Sep 2024
-
-$31.00M(-63.2%)
-$112.00M(-4.7%)
Jun 2024
-
-$19.00M(+34.5%)
-$107.00M(+8.5%)
Mar 2024
-
-$29.00M(+12.1%)
-$117.00M(-6.4%)
Dec 2023
-$110.00M(+14.1%)
-$33.00M(-26.9%)
-$110.00M(+7.6%)
Sep 2023
-
-$26.00M(+10.3%)
-$119.00M(+3.3%)
Jun 2023
-
-$29.00M(-31.8%)
-$123.00M(-0.8%)
Mar 2023
-
-$22.00M(+47.6%)
-$122.00M(+4.7%)
Dec 2022
-$128.00M
-$42.00M(-40.0%)
-$128.00M(-1.6%)
Sep 2022
-
-$30.00M(-7.1%)
-$126.00M(-1.6%)
Jun 2022
-
-$28.00M(0.0%)
-$124.00M(+15.1%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$28.00M(+30.0%)
-$146.00M(-3.5%)
Dec 2021
-$141.00M(+1.4%)
-$40.00M(-42.9%)
-$141.00M(+11.3%)
Sep 2021
-
-$28.00M(+44.0%)
-$159.00M(+3.0%)
Jun 2021
-
-$50.00M(-117.4%)
-$164.00M(-14.7%)
Mar 2021
-
-$23.00M(+60.3%)
-$143.00M(0.0%)
Dec 2020
-$143.00M(-11.7%)
-$58.00M(-75.8%)
-$143.00M(-68.2%)
Sep 2020
-
-$33.00M(-13.8%)
-$85.00M(-63.5%)
Jun 2020
-
-$29.00M(-26.1%)
-$52.00M(+66.5%)
Mar 2020
-
-$23.00M(+82.6%)
-$155.00M(+59.1%)
Dec 2019
-$128.00M(+76.9%)
-
-
Jun 2019
-
-$132.00M(-283.3%)
-$379.00M(-53.4%)
Mar 2019
-
$72.00M(+122.6%)
-$247.00M(+22.6%)
Dec 2018
-$554.00M(-52.2%)
-$319.00M
-$319.00M
Dec 2017
-$364.00M(+37.7%)
-
-
Dec 2016
-$584.00M
-
-

FAQ

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

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

The current annual cash from investing of REYN is -$120.00M

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

Reynolds Consumer Products Inc. all-time high annual cash from investing is -$110.00M

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

Over the past year, REYN annual cash from investing has changed by -$10.00M (-9.09%)

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

The current quarterly cash from investing of REYN is -$45.00M

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

Reynolds Consumer Products Inc. all-time high quarterly cash from investing is $72.00M

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

Over the past year, REYN quarterly cash from investing has changed by -$14.00M (-45.16%)

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

The current TTM cash from investing of REYN is -$165.00M

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

Reynolds Consumer Products Inc. all-time high TTM cash from investing is -$52.00M

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

Over the past year, REYN TTM cash from investing has changed by -$53.00M (-47.32%)
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