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| Date | Value |
|---|---|
| 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 |