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

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

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-$68M-15.3%
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West Pharmaceutical ServicesWST
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PPG IndustriesPPG
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LoewsL
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Genuine PartsGPC

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: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 cash provided by (used in) investing activity, including discontinued operation?
Sonoco Products (SON) reported cash provided by (used in) investing activity, including discontinued operation of -$76.11M in Q1 2026.
How has Sonoco Products's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Sonoco Products's cash provided by (used in) investing activity, including discontinued operation increased by 14.1% year-over-year, from -$88.58M to -$76.11M.
What is the long-term trend for Sonoco Products's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2022 to 2025), Sonoco Products's cash provided by (used in) investing activity, including discontinued operation has grown at a 9.0% compound annual growth rate (CAGR), from -$1.74B to $2.26B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.