Conagra Brands (CAG) Change in Cash (2009 - 2026)
Conagra Brands (CAG) posted quarterly Change in Cash of $162.9 million for Q2 2026, up 475.62% year-over-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.
- In Q2 2026, Change in Cash rose 475.62% year-over-year to $162.9 million; the TTM figure through May 2026 stood at $150.0 million (up 11638.46% YoY), while the FY2026 annual figure was $150.0 million, up 11638.46% from the prior year.
- Change in Cash for Q2 2026 stood at $162.9 million, up from $8.5 million in the prior quarter.
- The five-year high for Change in Cash was $630.1 million in Q3 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 4000.0% in 2022, then jumped 8383.33% in 2024.
- Conagra Brands' Change in Cash stood at -$27.3 million in 2022, then fell by 11.72% to -$30.5 million in 2023, then sank by 67.21% to -$51.0 million in 2024, then slumped by 1177.45% to -$651.5 million in 2025, then surged by 125.0% to $162.9 million in 2026.
- Business Quant data shows CAG's Change in Cash at $162.9 million in Q2 2026, $8.5 million in Q1 2026, and -$651.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -927.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 153.50 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.10 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -41.16 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.63 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -35.00 Mn |
| 10 | Conagra Brands | 7.86 Bn | 7.64 Bn | 704.10 Mn | 162.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |