Conagra Brands (CAG) Change in Cash (2009 - 2026)
Conagra Brands (CAG) recorded quarterly Change in Cash of $8.5 million in Q1 2026, up 101.3% quarter-over-quarter from -$651.5 million in Q4 2025, and down 78.21% on a YoY basis from $39.0 million in Q1 2025.
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 $8.5 million for Q1 2026.
- In Q1 2026, Change in Cash fell 78.21% year-over-year to $8.5 million; the TTM figure through Feb 2026 stood at -$12.9 million (up 24.56% YoY), while the FY2025 annual figure was -$1.3 million, up 91.67% from the prior year.
- Change in Cash was $8.5 million for Q1 2026 at Conagra Brands, up from -$651.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $630.1 million in Q3 2025 to a low of -$651.5 million in Q4 2025.
- Historically, Change in Cash has averaged -$287500.0 across 5 years, with a median of $6.0 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Change in Cash sank 4000.0% in 2022, then surged 3287.5% in 2024.
- A 5-year view of Change in Cash shows it stood at -$27.3 million in 2022, then retreated by 10.62% to -$30.2 million in 2023, then plunged by 202.32% to -$91.3 million in 2024, then sank by 613.58% to -$651.5 million in 2025, then surged by 101.3% to $8.5 million in 2026.
- The last three Change in Cash figures came in at $8.5 million (Q1 2026), -$651.5 million (Q4 2025), and $630.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 672.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 102.10 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -1.27 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -41.16 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 81.80 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -10.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -154.00 Mn |
| 10 | Conagra Brands | 6.23 Bn | 6.18 Bn | 657.70 Mn | 8.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 22, 2026 | 8.50 Mn |
| Nov 23, 2025 | -651.50 Mn |
| Aug 24, 2025 | 630.10 Mn |
| Feb 23, 2025 | 39.00 Mn |
| Nov 24, 2024 | -91.30 Mn |
| Aug 25, 2024 | 51.00 Mn |
| May 26, 2024 | -15.80 Mn |
| Feb 25, 2024 | 32.00 Mn |
| Nov 26, 2023 | -30.20 Mn |
| Aug 27, 2023 | -1.60 Mn |
| 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 |
| May 30, 2021 | -1.50 Mn |
| Feb 28, 2021 | 12.70 Mn |