KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Conagra Brands (CAG) Cash from Financing Activities (2016 - 2025)

Conagra Brands (CAG) has 17 years of Cash from Financing Activities data on record, last reported at -$827.1 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 66.99% year-over-year to -$827.1 million; the TTM value through Nov 2025 reached -$1.6 billion, down 11.05%, while the annual FY2025 figure was -$1.2 billion, 30.08% up from the prior year.
  • Cash from Financing Activities reached -$827.1 million in Q4 2025 per CAG's latest filing, down from $7.2 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.
  • Average Cash from Financing Activities over 5 years is -$292.7 million, with a median of -$319.0 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: crashed 12443.33% in 2023, then skyrocketed 122.83% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$29.2 million in 2021, then surged by 89.73% to -$3.0 million in 2022, then plummeted by 12443.33% to -$376.3 million in 2023, then tumbled by 31.62% to -$495.3 million in 2024, then crashed by 66.99% to -$827.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$827.1 million in Q4 2025, $7.2 million in Q3 2025, and -$244.0 million in Q2 2025.