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

Conagra Brands' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$461.6 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 5.62% year-over-year to -$461.6 million; the TTM figure through Feb 2026 stood at -$1.5 billion (down 15.51% YoY), while the FY2025 annual figure was -$1.2 billion, up 30.08% from the prior year.
• Cash from Financing Activities was -$461.6 million for Q1 2026 at Conagra Brands, up from -$827.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $70.1 million in Q3 2024 to a low of -$827.1 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$320.1 million across 5 years, with a median of -$331.0 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 12443.33% in 2023, then jumped 122.83% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$3.0 million in 2022, then slumped by 12443.33% to -$376.3 million in 2023, then sank by 31.62% to -$495.3 million in 2024, then tumbled by 66.99% to -$827.1 million in 2025, then jumped by 44.19% to -$461.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$461.6 million (Q1 2026), -$827.1 million (Q4 2025), and $7.2 million (Q3 2025), per Business Quant data.