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Conagra Brands (CAG) Change in Cash (2016 - 2025)

Conagra Brands (CAG) has 17 years of Change in Cash data on record, last reported at -$651.5 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 613.58% year-over-year to -$651.5 million; the TTM value through Nov 2025 reached $9.2 million, up 116.28%, while the annual FY2025 figure was -$11.0 million, 29.49% up from the prior year.
  • Change in Cash reached -$651.5 million in Q4 2025 per CAG's latest filing, down from $630.1 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.
  • Average Change in Cash over 5 years is -$1.7 million, with a median of -$300000.0 recorded in 2023.
  • The widest YoY moves for Change in Cash: up 8383.33% in 2024, down 91200.0% in 2024.
  • A 5-year view of Change in Cash shows it stood at $700000.0 in 2021, then crashed by 4057.14% to -$27.7 million in 2022, then soared by 99.64% to -$100000.0 in 2023, then tumbled by 91200.0% to -$91.3 million in 2024, then plummeted by 613.58% to -$651.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$651.5 million in Q4 2025, $630.1 million in Q3 2025, and $17.3 million in Q2 2025.