What is Reynolds Consumer Products Inc.'s net change in cash?

Reynolds Consumer Products Inc. (REYN) reported net change in cash of -$76M in Q1 2026.

How has Reynolds Consumer Products Inc.'s net change in cash changed year-over-year?

Reynolds Consumer Products Inc.'s net change in cash increased by 3.8% year-over-year, from -$79M to -$76M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Reynolds Consumer Products Inc. REYN Net Change in Cash

Net Change in Cash at other companies

Sonoco ProductsSON

-$153.92M+38.8%

CloroxCLX

$958M+1,574%

Kimberly-ClarkKMB

-$142M+69.0%

Smurfit Kappa GroupSW

-$218M-276%

Conagra BrandsCAG

-$651.5M-614%

AmcorAMCR

$530M-66.9%

Other financials

Income statement

See full

Revenue$877.0M+7.2%

Gross profit$207.0M+9.5%

Net income$59.0M+90.3%

EPS (diluted)$0.28+86.7%

Balance sheet

See full

Cash & equivalents$71.0M+22.4%

Total debt$1.6B-6.1%

Total equity$2.3B+6.7%

Total assets$4.9B+1.9%

Cash flow

See full

Operating cash flow$71.0M+26.8%

CapEx$44.0M+12.8%

Free cash flow$27.0M+58.8%

Valuation

See full

Market cap$5.03B-11.1%

Profitability

See full

Gross margin24.7%-1.6pp

Net margin8.7%-0.4pp

FCF margin8.6%0.0pp

Returns & leverage

See full

Return on equity15%-1.3pp

Debt / equity0.7×-0.1×

Current ratio1.8×0.0×

Where this comes from

Reported directly by Reynolds Consumer Products Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Reynolds Consumer Products Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Reynolds Consumer Products Inc.'s net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Reynolds Consumer Products Inc.'s net change in cash?: Reynolds Consumer Products Inc. (REYN) reported net change in cash of -$76M in Q1 2026.
How has Reynolds Consumer Products Inc.'s net change in cash changed year-over-year?: Reynolds Consumer Products Inc.'s net change in cash increased by 3.8% year-over-year, from -$79M to -$76M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.