Conagra Brands (CAG) Change in Cash (2009 - 2026)
Conagra Brands' (CAG) quarterly Change in Cash came in at $162.9 million in Q2 2026, up 475.62% year-on-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.
- On a quarterly basis, Change in Cash rose 475.62% year-over-year to $162.9 million in Q2 2026; TTM through May 2026 was $150.0 million, a 11638.46% increase from a year earlier, with the FY2026 full-year figure at $150.0 million, up 11638.46% from the prior year.
- Change in Cash rose to $162.9 million in Q2 2026 per CAG's latest filing, from $8.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $630.1 million in Q3 2025 and bottomed 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.
- Across the five-year window, Change in Cash sank 4000.0% in 2022 and jumped 8383.33% in 2024, its largest moves.
- Year by year, Change in Cash stood at -$27.3 million in 2022, then retreated by 11.72% to -$30.5 million in 2023, then plunged by 67.21% to -$51.0 million in 2024, then sank by 1177.45% to -$651.5 million in 2025, then soared by 125.0% to $162.9 million in 2026.
- Per Business Quant, the three latest CAG Change in Cash figures stand at $162.9 million (Q2 2026), $8.5 million (Q1 2026), and -$651.5 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.29 Bn | 26.20 Bn | 2.22 Bn | 672.00 Mn |
| 2 | General Mills | 19.35 Bn | 18.90 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Hormel Foods | 13.90 Bn | 13.04 Bn | 518.51 Mn | -41.16 Mn |
| 4 | Mccormick | 13.45 Bn | 13.12 Bn | 778.20 Mn | 153.50 Mn |
| 5 | Magnum Ice Cream | 10.95 Bn | 10.43 Bn | - | - |
| 6 | Smithfield Foods | 10.34 Bn | 8.95 Bn | 511.00 Mn | -154.00 Mn |
| 7 | Darling Ingredients | 9.92 Bn | 9.80 Bn | 404.92 Mn | 24.69 Mn |
| 8 | Oatly Group AB | 8.23 Bn | 8.23 Bn | 76.34 Mn | -14.29 Mn |
| 9 | Conagra Brands | 7.07 Bn | 6.85 Bn | 704.10 Mn | 162.90 Mn |
| 10 | Lamb Weston Holdings | 6.87 Bn | 6.81 Bn | 331.60 Mn | -25.20 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 |