Conagra Brands (CAG) Cash from Financing Activities (2009 - 2026)

Conagra Brands' (CAG) quarterly Cash from Financing Activities came in at -$234.6 million in Q2 2026, up 3.85% year-on-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.

  • On a quarterly basis, Cash from Financing Activities rose 3.85% year-over-year to -$234.6 million in Q2 2026; TTM through May 2026 was -$1.5 billion, a 30.89% decrease from a year earlier, with the FY2026 full-year figure at -$1.5 billion, down 30.89% from the prior year.
  • Cash from Financing Activities improved to -$234.6 million in Q2 2026 per CAG's latest filing, from -$461.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $70.1 million in Q3 2024 and bottomed 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.
  • Across the five-year window, Cash from Financing Activities plunged 12443.33% in 2023 and soared 122.83% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$3.0 million in 2022, then plunged by 12443.33% to -$376.3 million in 2023, then tumbled by 31.62% to -$495.3 million in 2024, then sank by 66.99% to -$827.1 million in 2025, then soared by 71.64% to -$234.6 million in 2026.
  • Per Business Quant, the three latest CAG Cash from Financing Activities figures stand at -$234.6 million (Q2 2026), -$461.6 million (Q1 2026), and -$827.1 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn -512.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn -670.60 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn -162.98 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn -179.00 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -5.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 183.05 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn -234.60 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn -195.00 Mn
10 Pilgrims Pride 6.64 Bn 6.11 Bn 345.49 Mn -152,000.00

Historic Data

Download Data
DateValue
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