Conagra Brands (CAG) Change in Cash (2009 - 2026)
Conagra Brands (CAG) reported Change in Cash of $153.6 million for fiscal Q1 2027 (quarter ended Aug 30, 2026), down 75.6% from $630.1 million a year earlier and down 5.7% from the prior quarter.
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Analysis
Conagra Brands (CAG) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Aug 30, 2026, Conagra Brands' Change in Cash came in at -$326.5 million; for FY2026 (ended May 31, 2026), it came in at $150 million.
- By fiscal year, Change in Cash came in at -$11 million in FY2025, -$15.6 million in FY2024, $11.1 million in FY2023 (+258.1%) and $3.1 million in FY2022.
- Five-year quarterly Change in Cash spans a low of -$651.5 million in fiscal Q2 2026 and a high of $630.1 million in fiscal Q1 2026.
- Year over year, Change in Cash gained in 1 of the last four quarters, with growth averaging 160.4%.
- The high point for year-over-year Change in Cash in five years was fiscal Q4 2026 (growth of 775.8%); the low point was fiscal Q1 2027 (a decline of 75.6%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $162.9 million (Q4 2026), $8.5 million (Q3 2026) and -$651.5 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.93 Bn | 96.39 Bn | - | - |
| 2 | Mondelez International | 82.07 Bn | 75.34 Bn | 3.99 Bn | 128.00 Mn |
| 3 | Hershey | 34.86 Bn | 31.11 Bn | 1.26 Bn | -85.76 Mn |
| 4 | Kraft Heinz | 29.45 Bn | 15.87 Bn | 2.03 Bn | -927.00 Mn |
| 5 | General Mills | 18.67 Bn | 16.31 Bn | 1.49 Bn | -27.90 Mn |
| 6 | J M Smucker | 14.07 Bn | 13.85 Bn | 979.60 Mn | -15.40 Mn |
| 7 | Mccormick | 13.00 Bn | 12.06 Bn | 794.90 Mn | -100,000.00 |
| 8 | Hormel Foods | 11.54 Bn | 8.21 Bn | 471.52 Mn | 17.35 Mn |
| 9 | Chewy | 8.92 Bn | 6.20 Bn | 1.01 Bn | 125.80 Mn |
| 10 | Conagra Brands | 7.18 Bn | 6.49 Bn | 618.70 Mn | 153.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 30, 2026 | 153.60 Mn |
| 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 | 18.60 Mn |
| Feb 23, 2025 | 12.00 Mn |
| Nov 24, 2024 | -92.60 Mn |
| Aug 25, 2024 | 51.00 Mn |
| May 26, 2024 | -800,000.00 |
| Feb 25, 2024 | 17.00 Mn |
| Nov 26, 2023 | -30.20 Mn |
| Aug 27, 2023 | -1.60 Mn |
| May 28, 2023 | 23.20 Mn |
| Feb 26, 2023 | 31.50 Mn |
| Nov 27, 2022 | -27.70 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 |
API Access
Conagra Brands Change in Cash 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=change-in-cash&ticker=CAG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=CAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();