What is Sonoco Products's net change in cash?

Sonoco Products (SON) reported net change in cash of -$153.92M in Q1 2026.

How has Sonoco Products's net change in cash changed year-over-year?

Sonoco Products's net change in cash increased by 38.8% year-over-year, from -$251.35M to -$153.92M.

What is the long-term trend for Sonoco Products's net change in cash?

Over 2 years (2021 to 2023), Sonoco Products's net change in cash has grown at a -56.8% compound annual growth rate (CAGR), from -$404.84M to -$75.5M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Sonoco Products SON Net Change in Cash

Net Change in Cash at other companies

Ball CorporationBALL

-$472M-1.7%

Silgan HoldingsSLGN

-$645.23M-37.3%

Crown HoldingsCCK

-$184M-34.3%

AmcorAMCR

$530M-66.9%

International PaperIP

$146M+1,143%

Packaging Corp of AmericaPKG

-$131.9M-298%

Other financials

Income statement

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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

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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

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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Sonoco Products (SON) reported net change in cash of -$153.92M in Q1 2026.
How has Sonoco Products's net change in cash changed year-over-year?: Sonoco Products's net change in cash increased by 38.8% year-over-year, from -$251.35M to -$153.92M.
What is the long-term trend for Sonoco Products's net change in cash?: Over 2 years (2021 to 2023), Sonoco Products's net change in cash has grown at a -56.8% compound annual growth rate (CAGR), from -$404.84M to -$75.5M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.