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Cal-Maine Foods (CALM) Cash from Financing Activities (2016 - 2026)

Cal-Maine Foods has reported Cash from Financing Activities over the past 17 years, most recently at -$60.4 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$60.4 million for Q1 2026, up 21.5% from a year ago — trailing twelve months through Feb 2026 was -$535.3 million (down 147.66% YoY), and the annual figure for FY2025 was -$386.7 million, down 312.47%.
  • Cash from Financing Activities for Q1 2026 was -$60.4 million at Cal-Maine Foods, up from -$141.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CALM hit a ceiling of -$449000.0 in Q4 2023 and a floor of -$219.5 million in Q2 2025.
  • Median Cash from Financing Activities over the past 5 years was -$48.9 million (2024), compared with a mean of -$62.2 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 83460.0% in 2022 and later surged 98.93% in 2023.
  • Cal-Maine Foods' Cash from Financing Activities stood at -$41.8 million in 2022, then surged by 98.93% to -$449000.0 in 2023, then tumbled by 11596.88% to -$52.5 million in 2024, then crashed by 168.89% to -$141.2 million in 2025, then skyrocketed by 57.24% to -$60.4 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$60.4 million (Q1 2026), -$141.2 million (Q4 2025), and -$114.2 million (Q3 2025) per Business Quant data.