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Sonoco Products SON Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Sonoco Products in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Sonoco Products’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 8:28 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000091767-26-000022
| Line item | Three Months Ended / March 29, 2026 | Three Months Ended / March 30, 2025 |
|---|---|---|
| Dividends paid to noncontrolling interests | — | (243) |
| Cash dividends | (52,404) | (51,285) |
| Payments for share repurchases | (6,954) | (10,573) |
| Net cash provided by financing activities | 302,207 | 29,589 |
| Effects of Exchange Rate Changes on Cash | (12,091) | 15,742 |
| Net Decrease in Cash and Cash Equivalents | (153,919) | (251,345) |
| Cash and cash equivalents at beginning of period | 378,398 | 443,060 |
| Cash and cash equivalents at end of period | $224,479 | $191,715 |
Item 1. Financial Statements.
FAQ
- What is Sonoco Products's financing cash flow?
- Sonoco Products (SON) reported financing cash flow of $302.21M in Q1 2026.
- How has Sonoco Products's financing cash flow changed year-over-year?
- Sonoco Products's financing cash flow increased by 921.3% year-over-year, from $29.59M to $302.21M.
- What is the long-term trend for Sonoco Products's financing cash flow?
- Over 2 years (2021 to 2025), Sonoco Products's financing cash flow has grown at a 130.3% compound annual growth rate (CAGR), from -$563.22M to -$2.99B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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