Conagra Brands CAG
NYSE CAG
$16.43 +0.16 (+0.98%)
At close: Aug 21, 2026 · 4:04 PM EDT

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
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