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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.

  • For Q1 2026, Cash from Financing Activities rose 5.62% year-over-year to -$461.6 million; the TTM value through Feb 2026 reached -$1.5 billion, down 15.51%, while the annual FY2025 figure was -$1.2 billion, 30.08% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$461.6 million at Conagra Brands, up from -$827.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $70.1 million in Q3 2024 and troughed at -$827.1 million in Q4 2025.
  • A 5-year average of -$320.1 million and a median of -$331.0 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 12443.33% in 2023 and later skyrocketed 122.83% in 2024.
  • Year by year, Cash from Financing Activities stood at -$3.0 million in 2022, then crashed by 12443.33% to -$376.3 million in 2023, then plummeted by 31.62% to -$495.3 million in 2024, then tumbled by 66.99% to -$827.1 million in 2025, then soared by 44.19% to -$461.6 million in 2026.
  • Business Quant data shows Cash from Financing Activities for CAG at -$461.6 million in Q1 2026, -$827.1 million in Q4 2025, and $7.2 million in Q3 2025.