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

Cal-Maine Foods (CALM) has reported Cash from Financing Activities for 17 consecutive years, with -$47.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 78.61% year-over-year to -$47.0 million; the TTM figure through May 2026 stood at -$362.7 million (up 6.2% YoY), while the FY2026 annual figure was -$362.7 million, up 6.2% from the prior year.
• Cash from Financing Activities climbed to -$47.0 million in Q2 2026 per CALM's latest filing, from -$60.4 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.
• Historically, Cash from Financing Activities has averaged -$61.4 million across 5 years, with a median of -$47.9 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 83460.0% — and 2023, when it surged 98.93%.
• Cal-Maine Foods' Cash from Financing Activities stood at -$41.8 million in 2022, then soared 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 surged by 66.75% to -$47.0 million in 2026.
• Business Quant data shows CALM's Cash from Financing Activities at -$47.0 million in Q2 2026, -$60.4 million in Q1 2026, and -$141.2 million in Q4 2025.