Conagra Brands (CAG) Cash from Financing Activities (2009 - 2026)
Conagra Brands (CAG) posted quarterly Cash from Financing Activities of -$234.6 million for Q2 2026, up 3.85% year-over-year from -$225.9 million in Q2 2025, and up 49.18% quarter-over-quarter from -$461.6 million in Q1 2026.
Conagra Brands (CAG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Conagra Brands' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$234.6 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 3.85% year-over-year to -$234.6 million; the TTM figure through May 2026 stood at -$1.5 billion (down 30.89% YoY), while the FY2026 annual figure was -$1.5 billion, down 30.89% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$234.6 million, up from -$461.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $70.1 million in Q3 2024, with the low at -$827.1 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$319.0 million (2022), against an average of -$315.4 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 12443.33% in 2023, then soared 122.83% in 2024.
- Conagra Brands' Cash from Financing Activities stood at -$3.0 million in 2022, then sank by 12443.33% to -$376.3 million in 2023, then plunged by 31.62% to -$495.3 million in 2024, then slumped by 66.99% to -$827.1 million in 2025, then surged by 71.64% to -$234.6 million in 2026.
- Business Quant data shows CAG's Cash from Financing Activities at -$234.6 million in Q2 2026, -$461.6 million in Q1 2026, and -$827.1 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -2.37 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -179.00 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -141.42 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -488.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -162.98 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -262.00 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -241.00 Mn |
| 10 | Conagra Brands | 7.86 Bn | 7.64 Bn | 704.10 Mn | -234.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -234.60 Mn |
| May 31, 2026 | -234.60 Mn |
| Feb 22, 2026 | -461.60 Mn |
| Feb 22, 2026 | -461.60 Mn |
| Nov 23, 2025 | -827.10 Mn |
| Nov 23, 2025 | -827.10 Mn |
| Aug 24, 2025 | 7.20 Mn |
| Aug 24, 2025 | 7.20 Mn |
| May 25, 2025 | -244.00 Mn |
| May 25, 2025 | -244.00 Mn |
| Feb 23, 2025 | -489.10 Mn |
| Feb 23, 2025 | -489.10 Mn |
| Nov 24, 2024 | -495.30 Mn |
| Nov 24, 2024 | -495.30 Mn |
| Aug 25, 2024 | 70.10 Mn |
| Aug 25, 2024 | 70.10 Mn |
| May 26, 2024 | -406.40 Mn |
| May 26, 2024 | -406.40 Mn |
| Feb 25, 2024 | -566.90 Mn |
| Feb 25, 2024 | -566.90 Mn |