Annual CFI
-$120.00M$10.00M-9.09%
Summary
- Current Value
- As of today, REYN annual cash from investing is -$120.00M, down -9.09% on
- Historical Performance
- REYN annual cash from investing is up +14.89% over the past 3 years, and up +6.25% over the past 5 years
- All-Time High Comparison
- REYN annual cash from investing is currently -9.09% below its historical high of -$110.00M set on
- 3-Year Low Comparison
- REYN annual cash from investing is +6.25% above its 3-year low of -$128.00M reached on an earlier date
- Sector Comparison
- REYN annual cash from investing is higher than 31.51% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$120.00M | -9.1% | +14.9% | +6.3% | +79.5% | |
| Quarterly Cash From Investing | -$45.00M | -45.2% | -50.0% | -36.4% | – | |
| TTM Cash From Investing | -$165.00M | -47.3% | -30.9% | -94.1% | – | |
| 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 Financing | -$346.00M | +24.3% | -9.2% | -76.5% | -292.2% | |
| Annual CAPEX | $120.00M | +15.4% | -14.9% | +10.1% | +179.1% | |
| Annual Free Cash Flow | $369.00M | -31.7% | +118.3% | +25.5% | +5.4% | |
| Annual Total Assets | $4.93B | +2.1% | +1.4% | +16.8% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$110.00M | -9.1% | |
| 5Y | -$110.00M | -9.1% | |
| All | -$110.00M | -9.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$128.00M | N/A | +6.3% |
| 5Y | -$143.00M | N/A | +16.1% |
| All | -$584.00M | +79.5% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$120.00M | -9.1% | |
| -$110.00M | +14.1% | |
| -$128.00M | +9.2% | |
| -$141.00M | +1.4% | |
| -$143.00M | -11.7% |
| Year | Value | Change |
|---|---|---|
| -$128.00M | +76.9% | |
| -$554.00M | -52.2% | |
| -$364.00M | +37.7% | |
| -$584.00M | - |
FAQ
What is the current annual cash from investing of REYN?
As of today, REYN annual cash from investing is -$120.00M
What is 1-year change in REYN annual cash from investing?
REYN annual cash from investing is down -9.09% year-over-year
What is 3-year change in REYN annual cash from investing?
REYN annual cash from investing is up +14.89% over the past 3 years
How far is REYN annual cash from investing from its all-time high?
REYN annual cash from investing is currently -9.09% below its historical high of -$110.00M set on December 31, 2023
How does REYN annual cash from investing rank versus sector peers?
REYN annual cash from investing is higher than 31.51% of companies in Consumer Cyclical sector
When is REYN next annual earnings release?
The next annual earnings release for REYN is on
Quarterly CFI
-$45.00M$5.00M-12.50%
Summary
- Current Value
- As of today, REYN quarterly cash from investing is -$45.00M, down -12.50% on
- Historical Performance
- REYN quarterly cash from investing is down -45.16% year-over-year, and down -50.00% over the past 3 years
- All-Time High Comparison
- REYN quarterly cash from investing is currently -162.50% below its historical high of $72.00M set on
- 3-Year Low Comparison
- REYN quarterly cash from investing is at its 3-year low
- Sector Comparison
- REYN quarterly cash from investing is higher than 29.23% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$45.00M | -12.5% | -45.2% | -50.0% | -36.4% | |
| Annual Cash From Investing | -$120.00M | – | -9.1% | +14.9% | +6.3% | |
| TTM Cash From Investing | -$165.00M | -9.3% | -47.3% | -30.9% | -94.1% | |
| 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 Financing | -$52.00M | 0.0% | +46.9% | +5.5% | +65.8% | |
| Quarterly CAPEX | $45.00M | +12.5% | +45.2% | +50.0% | +36.4% | |
| Quarterly Free Cash Flow | $48.00M | -5.9% | -48.4% | +469.2% | -56.8% | |
| Quarterly Total Assets | $4.90B | +0.7% | +1.1% | -0.3% | +3.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$39.00M | -15.4% | |
| 3Y | -$19.00M | -136.8% | |
| 5Y | -$19.00M | -136.8% | |
| All | $72.00M | -162.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$45.00M | at low | |
| 3Y | -$45.00M | at low | |
| 5Y | -$58.00M | N/A | +22.4% |
| All | -$319.00M | +85.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of REYN?
As of today, REYN quarterly cash from investing is -$45.00M
What is REYN quarterly cash from investing most recent change?
REYN quarterly cash from investing was down -12.50% on September 30, 2025
What is 1-year change in REYN quarterly cash from investing?
REYN quarterly cash from investing is down -45.16% year-over-year
How far is REYN quarterly cash from investing from its all-time high?
REYN quarterly cash from investing is currently -162.50% below its historical high of $72.00M set on March 31, 2019
How does REYN quarterly cash from investing rank versus sector peers?
REYN quarterly cash from investing is higher than 29.23% of companies in Consumer Cyclical sector
When is REYN next earnings release?
The next earnings release for REYN is on
TTM CFI
-$165.00M$14.00M-9.27%
Summary
- Current Value
- As of today, REYN TTM cash from investing is -$165.00M, down -9.27% on
- Historical Performance
- REYN TTM cash from investing is down -47.32% year-over-year, and down -30.95% over the past 3 years
- All-Time High Comparison
- REYN TTM cash from investing is currently -217.31% below its historical high of -$52.00M set on
- 3-Year Low Comparison
- REYN TTM cash from investing is at its 3-year low
- Sector Comparison
- REYN TTM cash from investing is higher than 30.65% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$165.00M | -9.3% | -47.3% | -30.9% | -94.1% | |
| Annual Cash From Investing | -$120.00M | – | -9.1% | +14.9% | +6.3% | |
| Quarterly Cash From Investing | -$45.00M | -12.5% | -45.2% | -50.0% | -36.4% | |
| 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 Financing | -$299.00M | +13.3% | +32.7% | -37.8% | -259.9% | |
| TTM CAPEX | $165.00M | +9.3% | +55.7% | +30.9% | +94.1% | |
| TTM Free Cash Flow | $257.00M | -14.9% | -39.1% | +42.8% | +314.5% | |
| Quarterly Total Assets | $4.90B | +0.7% | +1.1% | -0.3% | +3.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$120.00M | N/A | -37.5% |
| 3Y | -$107.00M | -54.2% | |
| 5Y | -$107.00M | -54.2% | |
| All | -$52.00M | -217.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$165.00M | at low | |
| 3Y | -$165.00M | at low | |
| 5Y | -$165.00M | at low | |
| All | -$379.00M | +56.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of REYN?
As of today, REYN TTM cash from investing is -$165.00M
What is REYN TTM cash from investing most recent change?
REYN TTM cash from investing was down -9.27% on September 30, 2025
What is 1-year change in REYN TTM cash from investing?
REYN TTM cash from investing is down -47.32% year-over-year
How far is REYN TTM cash from investing from its all-time high?
REYN TTM cash from investing is currently -217.31% below its historical high of -$52.00M set on June 30, 2020
How does REYN TTM cash from investing rank versus sector peers?
REYN TTM cash from investing is higher than 30.65% of companies in Consumer Cyclical sector
When is REYN next earnings release?
The next earnings release for REYN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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