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.

Sonoco Products SON Financing Cash Flow

Financing Cash Flow at other companies

Ball CorporationBALL

$605M+52.8%

Silgan HoldingsSLGN

$233.79M-17.4%

Crown HoldingsCCK

-$29M+81.0%

AmcorAMCR

$528M-66.8%

International PaperIP

-$1.02B-4,952%

Packaging Corp of AmericaPKG

-$200.3M-56.2%

Other financials

Income statement

See full

Revenue$1.7B-1.9%

Gross profit$345.6M-2.3%

Operating income$127.1M+0.2%

Net income$67.6M+24.2%

EPS (diluted)$0.68+23.6%

Balance sheet

See full

Cash & equivalents$224.5M+17.1%

Total debt$6.3B-35.2%

Total equity$3.6B+45.8%

Total assets$11.1B-12.7%

Cash flow

See full

Operating cash flow-$367.9M-76.8%

CapEx$62.1M-33.0%

Free cash flow-$430.0M-43.0%

Valuation

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Market cap$5.01B+14.5%

Enterprise value$11.05B-19.5%

P/E4.9×-23.6×

P/S0.7×-0.1×

Profitability

See full

Gross margin20.9%-0.5pp

Operating margin13.6%+6.9pp

Net margin13.6%+10.9pp

FCF margin2.9%+1.8pp

Returns & leverage

See full

Return on equity33.8%+27.5pp

Debt / equity1.8×-2.2×

Current ratio1×+0.2×

Where this comes from

Reported directly by Sonoco Products in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Sonoco Products’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.