Cal-Maine Foods (CALM) Change in Cash (2010 - 2026)
Cal-Maine Foods (CALM) reported Change in Cash of $22.7 million for Q1 2026, down 93.65% year-over-year from $356.9 million in Q1 2025, and down 80.66% quarter-over-quarter from $117.3 million in Q4 2025.
Cal-Maine Foods (CALM) Change in Cash (2010 - 2026) Analysis & Trends
Cal-Maine Foods (CALM) has 17 years of Change in Cash data on file, last reported at $22.7 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $22.7 million, down 93.65% year-over-year; the trailing twelve-month figure through Feb 2026 was -$102.2 million (down 178.52% YoY), and the FY2025 annual result was $262.5 million, up 577.82% from the prior year.
- Change in Cash retreated to $22.7 million in Q1 2026 per CALM's latest filing, from $117.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $356.9 million in Q1 2025 and troughed at -$245.3 million in Q3 2025.
- A 5-year average of $22.3 million and a median of $22.7 million in 2026 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash soared 40832.38% in 2023, then sank 2972.99% in 2024.
- A 5-year view of Change in Cash shows it stood at $42.6 million in 2022, then tumbled by 96.62% to $1.4 million in 2023, then slumped by 2972.99% to -$41.4 million in 2024, then soared by 383.44% to $117.3 million in 2025, then tumbled by 80.66% to $22.7 million in 2026.
- Business Quant data shows CALM's Change in Cash at $22.7 million in Q1 2026, $117.3 million in Q4 2025, and -$245.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 607.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | -319.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -778.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 22.68 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | -212.05 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 5.31 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 5.60 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | -12.21 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 18.12 Mn |
| 10 | Forafric Global | 269.03 Mn | 270.07 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 22.68 Mn |
| Nov 29, 2025 | 117.26 Mn |
| Aug 30, 2025 | -245.29 Mn |
| May 31, 2025 | 3.18 Mn |
| Mar 1, 2025 | 356.94 Mn |
| Nov 30, 2024 | -41.37 Mn |
| Aug 31, 2024 | -56.21 Mn |
| Jun 1, 2024 | -129.25 Mn |
| Mar 2, 2024 | 5.34 Mn |
| Dec 2, 2023 | 1.44 Mn |
| Sep 2, 2023 | 67.52 Mn |
| Jun 3, 2023 | 71.21 Mn |
| Feb 25, 2023 | 42.98 Mn |
| Nov 26, 2022 | 42.61 Mn |
| Aug 27, 2022 | 76.94 Mn |
| May 28, 2022 | 43.50 Mn |
| Feb 26, 2022 | 105,000.00 |
| Nov 27, 2021 | -1.20 Mn |
| Aug 28, 2021 | -40.67 Mn |
| May 29, 2021 | 4.44 Mn |