Conagra Brands CAG
NYSE CAG
$14.61 -0.09 (-0.61%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Conagra Brands (CAG) posted Cash from Financing Activities of -$234.6 million for Q2 2026, up 49.18% on a QoQ basis from -$461.6 million in Q1 2026, and up 3.85% year-over-year from -$225.9 million in Q2 2025.

Analysis

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

Conagra Brands has reported Cash from Financing Activities for 18 years, with the latest figure at -$234.6 million in 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 was -$234.6 million for Q2 2026 at Conagra Brands, 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.
  • Average Cash from Financing Activities over 5 years is -$315.4 million, with a median of -$319.0 million recorded in 2022.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 12443.33% in 2023, then surged 122.83% in 2024.
  • Over 5 years, 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 jumped by 71.64% to -$234.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$234.6 million (Q2 2026), -$461.6 million (Q1 2026), and -$827.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Kraft Heinz 28.91 Bn 26.23 Bn 2.03 Bn -2.37 Bn
2 General Mills 19.20 Bn 18.75 Bn 1.60 Bn -670.60 Mn
3 Mccormick 13.83 Bn 13.50 Bn 778.20 Mn -179.00 Mn
4 J M Smucker 12.89 Bn 12.84 Bn 979.60 Mn -354.00 Mn
5 Hormel Foods 11.29 Bn 10.42 Bn 471.52 Mn -163.02 Mn
6 Chewy 8.45 Bn 7.93 Bn 1.01 Bn -254.80 Mn
7 Conagra Brands 6.98 Bn 6.77 Bn 704.10 Mn -234.60 Mn
8 Lamb Weston Holdings 6.60 Bn 6.53 Bn 361.40 Mn -195.00 Mn
9 Campbell'S 6.25 Bn 5.85 Bn 650.00 Mn -194.00 Mn
10 Post Holdings 3.62 Bn 3.35 Bn 566.30 Mn -204.90 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 -234.60 Mn
Feb 22, 2026 -461.60 Mn
Nov 23, 2025 -827.10 Mn
Aug 24, 2025 7.20 Mn
May 25, 2025 -244.00 Mn
Feb 23, 2025 -489.10 Mn
Nov 24, 2024 -495.30 Mn
Aug 25, 2024 70.10 Mn
May 26, 2024 -406.40 Mn
Feb 25, 2024 -566.90 Mn
Nov 26, 2023 -376.30 Mn
Aug 27, 2023 -307.10 Mn
May 28, 2023 -177.10 Mn
Feb 26, 2023 -297.10 Mn
Nov 27, 2022 -3.00 Mn
Aug 28, 2022 -154.40 Mn
May 29, 2022 -331.00 Mn
Feb 27, 2022 -383.30 Mn
Nov 28, 2021 -29.20 Mn
Aug 29, 2021 5.50 Mn