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Sonoco Products SON Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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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

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Return on equity33.8%+27.5pp
Debt / equity1.8×-2.2×
Current ratio+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 cash provided by (used in) financing activity, including discontinued operation?
Sonoco Products (SON) reported cash provided by (used in) financing activity, including discontinued operation of $302.21M in Q1 2026.
How has Sonoco Products's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Sonoco Products's cash provided by (used in) financing activity, including discontinued operation increased by 921.3% year-over-year, from $29.59M to $302.21M.
What is the long-term trend for Sonoco Products's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2025), Sonoco Products's cash provided by (used in) financing activity, including discontinued operation has grown at a 130.3% compound annual growth rate (CAGR), from -$563.22M to -$2.99B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.