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
DateValue
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