Cal-Maine Foods (CALM) Cash from Investing Activities (2010 - 2026)
Cal-Maine Foods (CALM) reported Cash from Investing Activities of -$20.5 million for Q1 2026, up 85.12% year-over-year from -$11.1 million in Q1 2025, and down 112.51% on a QoQ basis from $163.7 million in Q4 2025.
Cal-Maine Foods (CALM) has 17 years of Cash from Investing Activities data on file, last reported at -$20.5 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 85.12% year-over-year to -$20.5 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$456.8 million (up 32.75% YoY) and the FY2025 annual result came in at -$575.5 million, down 39.48% from the prior year.
- Cash from Investing Activities eased to -$20.5 million in Q1 2026 per CALM's latest filing, from $163.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $163.7 million in Q4 2025 and bottomed at -$409.7 million in Q3 2025.
- The 5-year median for Cash from Investing Activities is -$87.6 million (2022), against an average of -$101.2 million.
- The widest annual swing landed in 2024, when Cash from Investing Activities plunged 1406.8%; it then surged 246.77% in 2025.
- Tracing CALM's Cash from Investing Activities over 5 years: stood at -$87.6 million in 2022, then soared by 45.1% to -$48.1 million in 2023, then slumped by 132.02% to -$111.6 million in 2024, then surged by 246.77% to $163.7 million in 2025, then plunged by 112.51% to -$20.5 million in 2026.
- Per Business Quant, the three latest CALM Cash from Investing Activities figures stand at -$20.5 million (Q1 2026), $163.7 million (Q4 2025), and -$409.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | -128.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -182.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -116.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | -20.49 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | -282.20 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | -10.84 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | 29.28 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 26.28 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -9.23 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -20.49 Mn |
| Feb 28, 2026 | -20.49 Mn |
| Nov 29, 2025 | 163.73 Mn |
| Nov 29, 2025 | 163.73 Mn |
| Aug 30, 2025 | -409.71 Mn |
| Aug 30, 2025 | -409.71 Mn |
| May 31, 2025 | -190.34 Mn |
| May 31, 2025 | -190.34 Mn |
| Mar 1, 2025 | -137.70 Mn |
| Mar 1, 2025 | -137.70 Mn |
| Nov 30, 2024 | -111.55 Mn |
| Nov 30, 2024 | -111.55 Mn |
| Aug 31, 2024 | -135.87 Mn |
| Aug 31, 2024 | -135.87 Mn |
| Jun 1, 2024 | -294.15 Mn |
| Jun 1, 2024 | -294.15 Mn |
| Mar 2, 2024 | -151.24 Mn |
| Mar 2, 2024 | -151.24 Mn |
| Dec 2, 2023 | -48.08 Mn |
| Dec 2, 2023 | -48.08 Mn |
| Sep 2, 2023 | 80.88 Mn |
| Sep 2, 2023 | 80.88 Mn |
| Jun 3, 2023 | 22.51 Mn |
| Jun 3, 2023 | 22.51 Mn |
| Feb 25, 2023 | -250.92 Mn |
| Feb 25, 2023 | -250.92 Mn |
| Nov 26, 2022 | -87.58 Mn |
| Nov 26, 2022 | -87.58 Mn |
| Aug 27, 2022 | -59.12 Mn |
| Aug 27, 2022 | -59.12 Mn |
| May 28, 2022 | -55.71 Mn |
| May 28, 2022 | -55.71 Mn |
| Feb 26, 2022 | -35.06 Mn |
| Feb 26, 2022 | -35.06 Mn |
| Nov 27, 2021 | -9.77 Mn |
| Nov 27, 2021 | -9.77 Mn |
| Aug 28, 2021 | -16.49 Mn |
| Aug 28, 2021 | -16.49 Mn |
| May 29, 2021 | -5.27 Mn |
| May 29, 2021 | -5.27 Mn |
| Feb 27, 2021 | -18.89 Mn |
| Feb 27, 2021 | -18.89 Mn |
| Nov 28, 2020 | 441,000.00 |
| Nov 28, 2020 | 441,000.00 |
| Aug 29, 2020 | -20.47 Mn |
| Aug 29, 2020 | -20.47 Mn |
| May 30, 2020 | -99.64 Mn |
| May 30, 2020 | -99.64 Mn |
| Feb 29, 2020 | 19.63 Mn |
| Feb 29, 2020 | 19.63 Mn |
| Nov 30, 2019 | -20.74 Mn |
| Nov 30, 2019 | -20.74 Mn |
| Aug 31, 2019 | 39.38 Mn |
| Aug 31, 2019 | 39.38 Mn |
| Jun 1, 2019 | -34.57 Mn |
| Jun 1, 2019 | -34.57 Mn |
| Mar 2, 2019 | -6.73 Mn |
| Mar 2, 2019 | -6.73 Mn |
| Dec 1, 2018 | -4.32 Mn |
| Dec 1, 2018 | -4.32 Mn |
| Sep 1, 2018 | -2.19 Mn |
| Sep 1, 2018 | -2.19 Mn |
| Jun 2, 2018 | -110.89 Mn |
| Jun 2, 2018 | -110.89 Mn |
| Mar 3, 2018 | 7.47 Mn |
| Mar 3, 2018 | 7.47 Mn |
| Dec 2, 2017 | -84.25 Mn |
| Dec 2, 2017 | -84.25 Mn |
| Sep 2, 2017 | 23.82 Mn |
| Sep 2, 2017 | 23.82 Mn |
| Jun 3, 2017 | -13.83 Mn |
| Jun 3, 2017 | -13.83 Mn |
| Feb 25, 2017 | 4.74 Mn |
| Feb 25, 2017 | 4.74 Mn |
| Nov 26, 2016 | 6.14 Mn |
| Nov 26, 2016 | 6.14 Mn |
| Aug 27, 2016 | 55.69 Mn |
| Aug 27, 2016 | 55.69 Mn |
| May 28, 2016 | -11.79 Mn |
| May 28, 2016 | -11.79 Mn |
| Feb 27, 2016 | 1.04 Mn |
| Feb 27, 2016 | 1.04 Mn |
| Nov 28, 2015 | -138.69 Mn |
| Nov 28, 2015 | -138.69 Mn |
| Aug 29, 2015 | -69.71 Mn |
| Aug 29, 2015 | -69.71 Mn |
| May 30, 2015 | -44.34 Mn |
| May 30, 2015 | -44.34 Mn |
| Feb 28, 2015 | -50.10 Mn |
| Feb 28, 2015 | -50.10 Mn |
| Nov 29, 2014 | -22.71 Mn |
| Nov 29, 2014 | -22.71 Mn |
| Aug 30, 2014 | -24.49 Mn |
| Aug 30, 2014 | -24.49 Mn |
| May 31, 2014 | -36.86 Mn |
| May 31, 2014 | -36.86 Mn |
| Mar 1, 2014 | -46.20 Mn |
| Mar 1, 2014 | -46.20 Mn |
| Nov 30, 2013 | -24.64 Mn |
| Nov 30, 2013 | -24.64 Mn |
| Aug 31, 2013 | 8.31 Mn |
| Aug 31, 2013 | 8.31 Mn |
| Jun 1, 2013 | -14.45 Mn |
| Jun 1, 2013 | -14.45 Mn |
| Mar 2, 2013 | -45.39 Mn |
| Mar 2, 2013 | -45.39 Mn |
| Dec 1, 2012 | 5.04 Mn |
| Dec 1, 2012 | 5.04 Mn |
| Sep 1, 2012 | -33.54 Mn |
| Sep 1, 2012 | -33.54 Mn |
| Jun 2, 2012 | 14.61 Mn |
| Jun 2, 2012 | 14.61 Mn |
| Feb 25, 2012 | -43.12 Mn |
| Feb 25, 2012 | -43.12 Mn |
| Nov 26, 2011 | -22.10 Mn |
| Nov 26, 2011 | -22.10 Mn |
| Aug 27, 2011 | 23.57 Mn |
| Aug 27, 2011 | 23.57 Mn |
| May 28, 2011 | 8.75 Mn |
| May 28, 2011 | 8.75 Mn |
| Feb 26, 2011 | -29.37 Mn |
| Feb 26, 2011 | -29.37 Mn |
| Nov 27, 2010 | -16.68 Mn |
| Nov 27, 2010 | -16.68 Mn |
| Aug 28, 2010 | 6.69 Mn |
| Aug 28, 2010 | 6.69 Mn |