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Cal-Maine Foods (CALM) Cash from Financing Activities (2016 - 2025)

Cal-Maine Foods (CALM) has disclosed Cash from Financing Activities for 16 consecutive years, with -$141.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 168.89% to -$141.2 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$551.8 million, a 276.47% decrease, with the full-year FY2025 number at -$386.7 million, down 312.47% from a year prior.
  • Cash from Financing Activities was -$141.2 million for Q4 2025 at Cal-Maine Foods, down from -$114.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$50000.0 in Q4 2021 to a low of -$219.5 million in Q2 2025.
  • A 5-year average of -$50.0 million and a median of -$37.4 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 83460.0% in 2022, then surged 98.93% in 2023.
  • Cal-Maine Foods' Cash from Financing Activities stood at -$50000.0 in 2021, then plummeted by 83460.0% to -$41.8 million in 2022, then soared by 98.93% to -$449000.0 in 2023, then crashed by 11596.88% to -$52.5 million in 2024, then plummeted by 168.89% to -$141.2 million in 2025.
  • Per Business Quant, the three most recent readings for CALM's Cash from Financing Activities are -$141.2 million (Q4 2025), -$114.2 million (Q3 2025), and -$219.5 million (Q2 2025).