Annual CFF
$3.67B$4.02B+1,142.21%
Summary
- Current Value
- As of today, SON annual cash from financing is $3.67B, up +1142.21% on
- Historical Performance
- SON annual cash from financing is up +814.34% over the past 3 years, and up +4651.84% over the past 5 years
- All-Time High Comparison
- SON annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- SON annual cash from financing is +1142.21% above its 3-year low of -$351.99M reached on
- Sector Comparison
- SON annual cash from financing is higher than 99.66% 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 | $3.67B | +1142.2% | +814.3% | +4651.8% | +1770.1% | |
| Quarterly Cash From Financing | -$313.48M | -118.4% | -863.2% | -54.5% | -1725.1% | |
| TTM Cash From Financing | $48.67M | -96.3% | -96.3% | -87.1% | +183.7% | |
| Price | $45.71 | -3.6% | -24.0% | -25.8% | +30.6% | |
| Annual Cash From Operations | $833.85M | -5.6% | +179.2% | +95.8% | +113.3% | |
| Annual Cash From Investing | -$4.11B | -562.9% | -2374.7% | -756.9% | -4386.4% | |
| Annual Dividends Paid | $203.49M | +3.1% | +13.9% | +19.5% | +88.6% | |
| Annual Total Debt | $7.35B | +124.5% | +288.9% | +269.5% | +1121.4% | |
| Shares Outstanding | 98.63M | +0.4% | +1.0% | -1.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.67B | at high | |
| 5Y | $3.67B | at high | |
| All | $3.67B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$351.99M | +1142.2% | |
| 5Y | -$513.54M | +814.3% | |
| All | -$515.07M | +812.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SON?
As of today, SON annual cash from financing is $3.67B
What is 1-year change in SON annual cash from financing?
SON annual cash from financing is up +1142.21% year-over-year
What is 3-year change in SON annual cash from financing?
SON annual cash from financing is up +814.34% over the past 3 years
How far is SON annual cash from financing from its all-time high?
SON annual cash from financing is currently at its all-time high
How does SON annual cash from financing rank versus sector peers?
SON annual cash from financing is higher than 99.66% of companies in Consumer Cyclical sector
When is SON next annual earnings release?
The next annual earnings release for SON is on
Quarterly CFF
-$313.48M$1.49B+82.65%
Summary
- Current Value
- As of today, SON quarterly cash from financing is -$313.48M, up +82.65% on
- Historical Performance
- SON quarterly cash from financing is down -118.36% year-over-year, and down -863.16% over the past 3 years
- All-Time High Comparison
- SON quarterly cash from financing is currently -114.66% below its historical high of $2.14B set on
- 3-Year Low Comparison
- SON quarterly cash from financing is +82.65% above its 3-year low of -$1.81B reached on
- Sector Comparison
- SON quarterly cash from financing is higher than 7.24% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$313.48M | +82.7% | -118.4% | -863.2% | -54.5% | |
| Annual Cash From Financing | $3.67B | – | +1142.2% | +814.3% | +4651.8% | |
| TTM Cash From Financing | $48.67M | -97.7% | -96.3% | -96.3% | -87.1% | |
| Price | $45.71 | +7.6% | -3.6% | -24.0% | -25.8% | |
| Quarterly Cash From Operations | $291.55M | +50.7% | +79.8% | +111.9% | +40.5% | |
| Quarterly Cash From Investing | -$61.00M | -103.5% | +25.1% | +32.3% | +25.9% | |
| Quarterly Dividends Paid | $52.21M | -0.1% | +2.2% | +9.3% | +21.1% | |
| Quarterly Total Debt | $5.45B | -5.1% | +6.5% | +58.4% | +122.2% | |
| Shares Outstanding | 98.63M | – | +0.4% | +1.0% | -1.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.14B | N/A | -114.7% |
| 3Y | $2.14B | -114.7% | |
| 5Y | $2.14B | -114.7% | |
| All | $2.14B | -114.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.81B | +82.7% | |
| 3Y | -$1.81B | +82.7% | |
| 5Y | -$1.81B | +82.7% | |
| All | -$1.81B | +82.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SON?
As of today, SON quarterly cash from financing is -$313.48M
What is SON quarterly cash from financing most recent change?
SON quarterly cash from financing was up +82.65% on September 28, 2025
What is 1-year change in SON quarterly cash from financing?
SON quarterly cash from financing is down -118.36% year-over-year
How far is SON quarterly cash from financing from its all-time high?
SON quarterly cash from financing is currently -114.66% below its historical high of $2.14B set on December 31, 2024
How does SON quarterly cash from financing rank versus sector peers?
SON quarterly cash from financing is higher than 7.24% of companies in Consumer Cyclical sector
When is SON next earnings release?
The next earnings release for SON is on
TTM CFF
$48.67M$2.02B-97.65%
Summary
- Current Value
- As of today, SON TTM cash from financing is $48.67M, down -97.65% on
- Historical Performance
- SON TTM cash from financing is down -96.28% year-over-year, and down -96.35% over the past 3 years
- All-Time High Comparison
- SON TTM cash from financing is currently -98.71% below its historical high of $3.76B set on
- 3-Year Low Comparison
- SON TTM cash from financing is +113.83% above its 3-year low of -$351.99M reached on
- Sector Comparison
- SON TTM cash from financing is higher than 83.50% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $48.67M | -97.7% | -96.3% | -96.3% | -87.1% | |
| Annual Cash From Financing | $3.67B | – | +1142.2% | +814.3% | +4651.8% | |
| Quarterly Cash From Financing | -$313.48M | +82.7% | -118.4% | -863.2% | -54.5% | |
| Price | $45.71 | +7.6% | -3.6% | -24.0% | -25.8% | |
| TTM Cash From Operations | $673.10M | +23.8% | -4.3% | +68.0% | +1.1% | |
| TTM Cash From Investing | -$2.34B | +0.9% | -593.9% | -37.8% | -512.5% | |
| TTM Dividends Paid | $206.86M | +0.6% | +2.2% | +12.9% | +19.9% | |
| Quarterly Total Debt | $5.45B | -5.1% | +6.5% | +58.4% | +122.2% | |
| Shares Outstanding | 98.63M | – | +0.4% | +1.0% | -1.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.76B | -98.7% | |
| 3Y | $3.76B | -98.7% | |
| 5Y | $3.76B | -98.7% | |
| All | $3.76B | -98.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $48.67M | at low | |
| 3Y | -$351.99M | +113.8% | |
| 5Y | -$1.07B | +104.5% | |
| All | -$1.07B | +104.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SON?
As of today, SON TTM cash from financing is $48.67M
What is SON TTM cash from financing most recent change?
SON TTM cash from financing was down -97.65% on September 28, 2025
What is 1-year change in SON TTM cash from financing?
SON TTM cash from financing is down -96.28% year-over-year
How far is SON TTM cash from financing from its all-time high?
SON TTM cash from financing is currently -98.71% below its historical high of $3.76B set on March 30, 2025
How does SON TTM cash from financing rank versus sector peers?
SON TTM cash from financing is higher than 83.50% of companies in Consumer Cyclical sector
When is SON next earnings release?
The next earnings release for SON is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SON Official Website www.sonoco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/91767/000009176725000042/0000091767-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/91767/000009176725000014/0000091767-25-000014-index.htm
- SON Profile on Yahoo Finance finance.yahoo.com/quote/SON
- SON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/son