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 -$60.4 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$60.4 million, up 21.5% year-over-year; the trailing twelve-month figure through Feb 2026 was -$535.3 million (down 147.66% YoY), and the FY2025 annual result was -$386.7 million, down 312.47% from the prior year.
• Cash from Financing Activities climbed to -$60.4 million in Q1 2026 per CALM's latest filing, from -$141.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$449000.0 in Q4 2023 and troughed at -$219.5 million in Q2 2025.
• A 5-year average of -$62.2 million and a median of -$48.9 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities sank 83460.0% in 2022, then surged 98.93% in 2023.
• A 5-year view of Cash from Financing Activities shows it 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 sank by 168.89% to -$141.2 million in 2025, then jumped by 57.24% to -$60.4 million in 2026.
• Business Quant data shows CALM's Cash from Financing Activities at -$60.4 million in Q1 2026, -$141.2 million in Q4 2025, and -$114.2 million in Q3 2025.