Cal-Maine Foods (CALM) Cash from Financing Activities (2010 - 2026)

Cal-Maine Foods (CALM) has 17 years of Cash from Financing Activities data on file, last reported at -$47.0 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 78.61% year-over-year to -$47.0 million in Q2 2026; TTM through May 2026 was -$362.7 million, a 6.2% increase from a year earlier, with the FY2026 full-year figure at -$362.7 million, up 6.2% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$47.0 million, up from -$60.4 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for CALM reached as high as -$449000.0 in Q4 2023 and fell as low as -$219.5 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$61.4 million across 5 years, with a median of -$47.9 million in 2024.
• Across the five-year window, Cash from Financing Activities tumbled 83460.0% in 2022 and soared 98.93% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at -$41.8 million in 2022, then surged by 98.93% to -$449000.0 in 2023, then plunged by 11596.88% to -$52.5 million in 2024, then slumped by 168.89% to -$141.2 million in 2025, then jumped by 66.75% to -$47.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$47.0 million in Q2 2026, -$60.4 million in Q1 2026, and -$141.2 million in Q4 2025.