Conagra Brands CAG
NYSE CAG
$13.21 -0.23 (-1.71%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Conagra Brands (CAG) reported Change in Cash of $162.9 million for fiscal Q4 2026 (quarter ended May 31, 2026), up 775.8% from $18.6 million a year earlier.

Analysis

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

For FY2026 (ended May 31, 2026), Conagra Brands posted Change in Cash of $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.
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $8.5 million (Q3 2026), -$651.5 million (Q2 2026) and $630.1 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Unilever 132.43 Bn 107.80 Bn - -
2 Mondelez International 73.80 Bn 67.12 Bn 3.99 Bn 128.00 Mn
3 Hershey 31.86 Bn 28.11 Bn 1.26 Bn -85.76 Mn
4 Kraft Heinz 26.96 Bn 13.49 Bn 2.03 Bn -927.00 Mn
5 General Mills 17.20 Bn 14.85 Bn 1.49 Bn -27.90 Mn
6 J M Smucker 12.70 Bn 12.49 Bn 979.60 Mn -15.40 Mn
7 Mccormick 12.49 Bn 12.36 Bn 778.20 Mn 153.50 Mn
8 Hormel Foods 10.97 Bn 7.66 Bn 471.52 Mn 17.35 Mn
9 Chewy 7.31 Bn 4.59 Bn 1.01 Bn 125.80 Mn
10 Conagra Brands 6.43 Bn 5.74 Bn 618.70 Mn 153.60 Mn
Historic Data

Historic Data

Download Data
DateValue
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_KEY