Conagra Brands (CAG) Change in Cash (2009 - 2026)

Conagra Brands' (CAG) quarterly Change in Cash came in at $162.9 million in Q2 2026, up 475.62% year-on-year from $28.3 million in Q2 2025, and up 1816.47% quarter-over-quarter from $8.5 million in Q1 2026.

Conagra Brands (CAG) Change in Cash (2009 - 2026) Analysis & Trends

Conagra Brands' Change in Cash history runs 18 years deep, the most recent figure standing at $162.9 million for Q2 2026.

  • On a quarterly basis, Change in Cash rose 475.62% year-over-year to $162.9 million in Q2 2026; TTM through May 2026 was $150.0 million, a 11638.46% increase from a year earlier, with the FY2026 full-year figure at $150.0 million, up 11638.46% from the prior year.
  • Change in Cash rose to $162.9 million in Q2 2026 per CAG's latest filing, from $8.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $630.1 million in Q3 2025 and bottomed at -$651.5 million in Q4 2025.
  • The 5-year median for Change in Cash is $9.8 million (2022), against an average of $9.7 million.
  • Across the five-year window, Change in Cash sank 4000.0% in 2022 and jumped 8383.33% in 2024, its largest moves.
  • Year by year, Change in Cash stood at -$27.3 million in 2022, then retreated by 11.72% to -$30.5 million in 2023, then plunged by 67.21% to -$51.0 million in 2024, then sank by 1177.45% to -$651.5 million in 2025, then soared by 125.0% to $162.9 million in 2026.
  • Per Business Quant, the three latest CAG Change in Cash figures stand at $162.9 million (Q2 2026), $8.5 million (Q1 2026), and -$651.5 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Kraft Heinz 30.29 Bn 26.20 Bn 2.22 Bn 672.00 Mn
2 General Mills 19.35 Bn 18.90 Bn 1.60 Bn -293.80 Mn
3 Hormel Foods 13.90 Bn 13.04 Bn 518.51 Mn -41.16 Mn
4 Mccormick 13.45 Bn 13.12 Bn 778.20 Mn 153.50 Mn
5 Magnum Ice Cream 10.95 Bn 10.43 Bn - -
6 Smithfield Foods 10.34 Bn 8.95 Bn 511.00 Mn -154.00 Mn
7 Darling Ingredients 9.92 Bn 9.80 Bn 404.92 Mn 24.69 Mn
8 Oatly Group AB 8.23 Bn 8.23 Bn 76.34 Mn -14.29 Mn
9 Conagra Brands 7.07 Bn 6.85 Bn 704.10 Mn 162.90 Mn
10 Lamb Weston Holdings 6.87 Bn 6.81 Bn 331.60 Mn -25.20 Mn

Historic Data

Download Data
DateValue
May 31, 2026 162.90 Mn
Feb 22, 2026 8.50 Mn
Nov 23, 2025 -651.50 Mn
Aug 24, 2025 630.10 Mn
May 25, 2025 28.30 Mn
Feb 23, 2025 -28.30 Mn
Nov 24, 2024 -51.00 Mn
Aug 25, 2024 49.70 Mn
May 26, 2024 15.50 Mn
Feb 25, 2024 16.30 Mn
Nov 26, 2023 -30.50 Mn
Aug 27, 2023 -600,000.00
May 28, 2023 22.70 Mn
Feb 26, 2023 31.10 Mn
Nov 27, 2022 -27.30 Mn
Aug 28, 2022 -15.90 Mn
May 29, 2022 3.60 Mn
Feb 27, 2022 11.00 Mn
Nov 28, 2021 700,000.00
Aug 29, 2021 -12.20 Mn