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Sonoco Products SON Investing Cash Flow

Investing Cash Flow at other companies

Ball CorporationBALL

-$306M-47.8%

Silgan HoldingsSLGN

-$79.98M+3.0%

Crown HoldingsCCK

-$97M-9,800%

AmcorAMCR

-$155M-34.8%

International PaperIP

$565M+138%

Packaging Corp of AmericaPKG

-$260.9M-80.9%

Other financials

Income statement

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

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

Operating cash flow-$367.9M-76.8%

CapEx$62.1M-33.0%

Free cash flow-$430.0M-43.0%

Valuation

Market cap$5.01B+14.5%

Enterprise value$11.05B-19.5%

P/E4.9×-23.6×

P/S0.7×-0.1×

Profitability

Gross margin20.9%-0.5pp

Operating margin13.6%+6.9pp

Net margin13.6%+10.9pp

FCF margin2.9%+1.8pp

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Sonoco Products (SON) reported investing cash flow of -$76.11M in Q1 2026.
How has Sonoco Products's investing cash flow changed year-over-year?: Sonoco Products's investing cash flow increased by 14.1% year-over-year, from -$88.58M to -$76.11M.
What is the long-term trend for Sonoco Products's investing cash flow?: Over 3 years (2022 to 2025), Sonoco Products's investing cash flow has grown at a 9.0% compound annual growth rate (CAGR), from -$1.74B to $2.26B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.