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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |