Cal-Maine Foods (CALM) Cash from Financing Activities (2010 - 2026)
Cal-Maine Foods (CALM) reported Cash from Financing Activities of -$60.4 million for Q1 2026, up 21.5% year-over-year from -$49.7 million in Q1 2025, and up 57.24% on a QoQ basis from -$141.2 million in Q4 2025.
Cal-Maine Foods (CALM) has 17 years of Cash from Financing Activities data on file, last reported at -$60.4 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 21.5% year-over-year to -$60.4 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$535.3 million (down 147.66% YoY) and the FY2025 annual result came in at -$386.7 million, down 312.47% from the prior year.
- Cash from Financing Activities improved to -$60.4 million in Q1 2026 per CALM's latest filing, from -$141.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$449000.0 in Q4 2023 and bottomed at -$219.5 million in Q2 2025.
- The 5-year median for Cash from Financing Activities is -$48.9 million (2024), against an average of -$62.2 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities tumbled 83460.0%; it then soared 98.93% in 2023.
- Tracing CALM's Cash from Financing Activities over 5 years: stood at -$41.8 million in 2022, then soared by 98.93% to -$449000.0 in 2023, then sank by 11596.88% to -$52.5 million in 2024, then tumbled by 168.89% to -$141.2 million in 2025, then surged by 57.24% to -$60.4 million in 2026.
- Per Business Quant, the three latest CALM Cash from Financing Activities figures stand at -$60.4 million (Q1 2026), -$141.2 million (Q4 2025), and -$114.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 612.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 406.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -549.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | -60.39 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 244.70 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 40.48 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -22.93 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | -8.82 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -3.70 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -60.39 Mn |
| Feb 28, 2026 | -60.39 Mn |
| Nov 29, 2025 | -141.22 Mn |
| Nov 29, 2025 | -141.22 Mn |
| Aug 30, 2025 | -114.18 Mn |
| Aug 30, 2025 | -114.18 Mn |
| May 31, 2025 | -219.49 Mn |
| May 31, 2025 | -219.49 Mn |
| Mar 1, 2025 | -76.93 Mn |
| Mar 1, 2025 | -76.93 Mn |
| Nov 30, 2024 | -52.52 Mn |
| Nov 30, 2024 | -52.52 Mn |
| Aug 31, 2024 | -37.79 Mn |
| Aug 31, 2024 | -37.79 Mn |
| Jun 1, 2024 | -48.89 Mn |
| Jun 1, 2024 | -48.89 Mn |
| Mar 2, 2024 | -7.37 Mn |
| Mar 2, 2024 | -7.37 Mn |
| Dec 2, 2023 | -449,000.00 |
| Dec 2, 2023 | -449,000.00 |
| Sep 2, 2023 | -37.05 Mn |
| Sep 2, 2023 | -37.05 Mn |
| Jun 3, 2023 | -107.80 Mn |
| Jun 3, 2023 | -107.80 Mn |
| Feb 25, 2023 | -67.83 Mn |
| Feb 25, 2023 | -67.83 Mn |
| Nov 26, 2022 | -41.78 Mn |
| Nov 26, 2022 | -41.78 Mn |
| Aug 27, 2022 | -36.75 Mn |
| Aug 27, 2022 | -36.75 Mn |
| May 28, 2022 | -6.18 Mn |
| May 28, 2022 | -6.18 Mn |
| Feb 26, 2022 | -1.16 Mn |
| Feb 26, 2022 | -1.16 Mn |
| Nov 27, 2021 | -50,000.00 |
| Nov 27, 2021 | -50,000.00 |
| Aug 28, 2021 | -71,000.00 |
| Aug 28, 2021 | -71,000.00 |
| May 29, 2021 | -1.70 Mn |
| May 29, 2021 | -1.70 Mn |
| Feb 27, 2021 | -878,000.00 |
| Feb 27, 2021 | -878,000.00 |
| Nov 28, 2020 | -91,000.00 |
| Nov 28, 2020 | -91,000.00 |
| Aug 29, 2020 | -50,000.00 |
| Aug 29, 2020 | -50,000.00 |
| May 30, 2020 | -50,000.00 |
| May 30, 2020 | -50,000.00 |
| Feb 29, 2020 | -938,000.00 |
| Feb 29, 2020 | -938,000.00 |
| Nov 30, 2019 | -808,000.00 |
| Nov 30, 2019 | -808,000.00 |
| Aug 31, 2019 | -1.57 Mn |
| Aug 31, 2019 | -1.57 Mn |
| Jun 1, 2019 | -14.03 Mn |
| Jun 1, 2019 | -14.03 Mn |
| Mar 2, 2019 | -9.02 Mn |
| Mar 2, 2019 | -9.02 Mn |
| Dec 1, 2018 | -5.00 Mn |
| Dec 1, 2018 | -5.00 Mn |
| Sep 1, 2018 | -18.40 Mn |
| Sep 1, 2018 | -18.40 Mn |
| Jun 2, 2018 | -1.19 Mn |
| Jun 2, 2018 | -1.19 Mn |
| Mar 3, 2018 | -2.35 Mn |
| Mar 3, 2018 | -2.35 Mn |
| Dec 2, 2017 | -1.22 Mn |
| Dec 2, 2017 | -1.22 Mn |
| Sep 2, 2017 | -950,000.00 |
| Sep 2, 2017 | -950,000.00 |
| Jun 3, 2017 | -11.81 Mn |
| Jun 3, 2017 | -11.81 Mn |
| Feb 25, 2017 | -3.29 Mn |
| Feb 25, 2017 | -3.29 Mn |
| Nov 26, 2016 | -1.55 Mn |
| Nov 26, 2016 | -1.55 Mn |
| Aug 27, 2016 | -1.64 Mn |
| Aug 27, 2016 | -1.64 Mn |
| May 28, 2016 | -23.03 Mn |
| May 28, 2016 | -23.03 Mn |
| Feb 27, 2016 | -40.20 Mn |
| Feb 27, 2016 | -40.20 Mn |
| Nov 28, 2015 | -61.99 Mn |
| Nov 28, 2015 | -61.99 Mn |
| Aug 29, 2015 | -23.70 Mn |
| Aug 29, 2015 | -23.70 Mn |
| May 30, 2015 | -19.01 Mn |
| May 30, 2015 | -19.01 Mn |
| Feb 28, 2015 | -15.03 Mn |
| Feb 28, 2015 | -15.03 Mn |
| Nov 29, 2014 | -12.07 Mn |
| Nov 29, 2014 | -12.07 Mn |
| Aug 30, 2014 | -13.44 Mn |
| Aug 30, 2014 | -13.44 Mn |
| May 31, 2014 | -17.07 Mn |
| May 31, 2014 | -17.07 Mn |
| Mar 1, 2014 | -10.86 Mn |
| Mar 1, 2014 | -10.86 Mn |
| Nov 30, 2013 | -4.56 Mn |
| Nov 30, 2013 | -4.56 Mn |
| Aug 31, 2013 | -2.51 Mn |
| Aug 31, 2013 | -2.51 Mn |
| Jun 1, 2013 | -12.89 Mn |
| Jun 1, 2013 | -12.89 Mn |
| Mar 2, 2013 | -7.13 Mn |
| Mar 2, 2013 | -7.13 Mn |
| Dec 1, 2012 | -6.16 Mn |
| Dec 1, 2012 | -6.16 Mn |
| Sep 1, 2012 | -15.17 Mn |
| Sep 1, 2012 | -15.17 Mn |
| Jun 2, 2012 | -11.40 Mn |
| Jun 2, 2012 | -11.40 Mn |
| Feb 25, 2012 | -10.39 Mn |
| Feb 25, 2012 | -10.39 Mn |
| Nov 26, 2011 | -4.78 Mn |
| Nov 26, 2011 | -4.78 Mn |
| Aug 27, 2011 | -4.99 Mn |
| Aug 27, 2011 | -4.99 Mn |
| May 28, 2011 | -34.18 Mn |
| May 28, 2011 | -34.18 Mn |
| Feb 26, 2011 | -8.66 Mn |
| Feb 26, 2011 | -8.66 Mn |
| Nov 27, 2010 | -5.26 Mn |
| Nov 27, 2010 | -5.26 Mn |
| Aug 28, 2010 | -25.38 Mn |
| Aug 28, 2010 | -25.38 Mn |