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Conagra Brands (CAG) Cash from Financing Activities (2016 - 2026)

Conagra Brands has reported Cash from Financing Activities over the past 18 years, most recently at -$461.6 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$461.6 million for Q1 2026, up 5.62% from a year ago — trailing twelve months through Feb 2026 was -$1.5 billion (down 15.51% YoY), and the annual figure for FY2025 was -$1.2 billion, up 30.08%.
  • Cash from Financing Activities for Q1 2026 was -$461.6 million at Conagra Brands, up from -$827.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CAG hit a ceiling of $70.1 million in Q3 2024 and a floor of -$827.1 million in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was -$331.0 million (2022), compared with a mean of -$320.1 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 12443.33% in 2023 and later soared 122.83% in 2024.
  • Conagra Brands' Cash from Financing Activities stood at -$3.0 million in 2022, then tumbled by 12443.33% to -$376.3 million in 2023, then crashed by 31.62% to -$495.3 million in 2024, then plummeted by 66.99% to -$827.1 million in 2025, then surged by 44.19% to -$461.6 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$461.6 million (Q1 2026), -$827.1 million (Q4 2025), and $7.2 million (Q3 2025) per Business Quant data.