Conagra Brands CAG
NYSE CAG
$14.61 -0.09 (-0.61%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Conagra Brands (CAG) posted Change in Cash of $162.9 million for Q2 2026, up 1816.47% on a QoQ basis from $8.5 million in Q1 2026, and up 775.81% year-over-year from $18.6 million in Q2 2025.

Analysis

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

Conagra Brands has reported Change in Cash for 18 years, with the latest figure at $162.9 million in Q2 2026.

  • On a quarterly basis, Change in Cash rose 775.81% year-over-year to $162.9 million in Q2 2026; TTM through May 2026 was $150.0 million, a 1463.64% increase from a year earlier, with the FY2026 full-year figure at $150.0 million, up 1463.64% from the prior year.
  • Change in Cash was $162.9 million for Q2 2026 at Conagra Brands, 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.
  • Average Change in Cash over 5 years is $8.3 million, with a median of $9.8 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash sank 4057.14% in 2022, then soared 3287.5% in 2024.
  • Over 5 years, Change in Cash stood at -$27.7 million in 2022, then dropped by 9.03% to -$30.2 million in 2023, then plunged by 206.62% to -$92.6 million in 2024, then slumped by 603.56% to -$651.5 million in 2025, then jumped by 125.0% to $162.9 million in 2026.
  • The last three Change in Cash figures came in at $162.9 million (Q2 2026), $8.5 million (Q1 2026), and -$651.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Kraft Heinz 28.91 Bn 26.23 Bn 2.03 Bn -927.00 Mn
2 General Mills 19.20 Bn 18.75 Bn 1.60 Bn -293.80 Mn
3 Mccormick 13.83 Bn 13.50 Bn 778.20 Mn 153.50 Mn
4 J M Smucker 12.89 Bn 12.84 Bn 979.60 Mn -15.40 Mn
5 Hormel Foods 11.29 Bn 10.42 Bn 471.52 Mn 17.35 Mn
6 Chewy 8.45 Bn 7.93 Bn 1.01 Bn -374.90 Mn
7 Conagra Brands 6.98 Bn 6.77 Bn 704.10 Mn 162.90 Mn
8 Lamb Weston Holdings 6.60 Bn 6.53 Bn 361.40 Mn 10.70 Mn
9 Campbell'S 6.25 Bn 5.85 Bn 650.00 Mn -159.00 Mn
10 Post Holdings 3.62 Bn 3.35 Bn 566.30 Mn 1.10 Mn
Historic Data

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 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
Aug 29, 2021 -12.20 Mn