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Sonoco Products SON Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Sonoco Products’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000091767-26-000038
| Line item | Six Months Ended / June 28, 2026 | Six Months Ended / June 29, 2025 |
|---|---|---|
| Proceeds from the sale of business, net2 | (13,076) | 1,814,930 |
| Proceeds from the sale of assets, net | 1,883 | 1,090 |
| Investments in affiliated companies and other net investing proceeds | 4,452 | 242 |
| Net cash (used)/provided by investing activities | (132,497) | 1,645,307 |
| Cash Flows from Financing Activities: | ||
| Proceeds from issuance of debt | 38,690 | 36,969 |
| Principal repayment of debt | (38,106) | (2,060,445) |
| Net change in commercial paper | 116,000 | 354,600 |
Item 1. Financial Statements.
FAQ
- What is Sonoco Products's investing cash flow?
- Sonoco Products (SON) reported investing cash flow of -$56.39M in Q2 2026.
- How has Sonoco Products's investing cash flow changed year-over-year?
- Sonoco Products's investing cash flow decreased by 103.3% year-over-year, from $1.73B to -$56.39M.
- 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.
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