Conagra Brands (CAG) Cash from Financing Activities (2009 - 2026)
Conagra Brands' Cash from Financing Activities was -$234.6 million in fiscal Q4 2026 (quarter ended May 31, 2026), compared with -$244 million a year earlier.
Conagra Brands (CAG) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), Cash from Financing Activities at Conagra Brands came in at -$1.52 billion.
- In earlier fiscal years, Cash from Financing Activities was -$1.16 billion in FY2025, -$1.66 billion in FY2024, -$631.6 million in FY2023 and -$738 million in FY2022.
- Quarterly Cash from Financing Activities has moved between -$827.1 million (fiscal Q2 2026) and $70.1 million (fiscal Q1 2025) over five years.
- Per Business Quant data, CAG's Cash from Financing Activities in the three fiscal quarters before Q4 2026 was -$461.6 million (Q3 2026), -$827.1 million (Q2 2026) and $7.2 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | -435.00 Mn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | -425.24 Mn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | -2.37 Bn |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | -209.60 Mn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | -354.00 Mn |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | -179.00 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | -163.02 Mn |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | 380.70 Mn |
| 10 | Conagra Brands | 6.43 Bn | 5.74 Bn | 618.70 Mn | 267.30 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 30, 2026 | 267.30 Mn |
| 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 |
Conagra Brands Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CAG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CAG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();