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Reynolds Consumer Products Inc. REYN Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$71.0M+26.8%
CapEx$44.0M+12.8%
Free cash flow$27.0M+58.8%

Valuation

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Market cap$5.03B-11.1%

Profitability

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Gross margin24.7%-1.6pp
Net margin8.7%-0.4pp
FCF margin8.6%0.0pp

Returns & leverage

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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:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is Reynolds Consumer Products Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Reynolds Consumer Products Inc. (REYN) reported cash provided by (used in) financing activity, including discontinued operation of -$103M in Q1 2026.
How has Reynolds Consumer Products Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Reynolds Consumer Products Inc.'s cash provided by (used in) financing activity, including discontinued operation decreased by 7.3% year-over-year, from -$96M to -$103M.
What is the long-term trend for Reynolds Consumer Products Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Reynolds Consumer Products Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a -0.9% compound annual growth rate (CAGR), from -$317M to -$306M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.