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
Download Data
Historic 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 | 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 |