Cal-Maine Foods (CALM) Change in Cash (2010 - 2026)
Cal-Maine Foods (CALM) posted quarterly Change in Cash of -$281.5 million for Q2 2026, down 8953.18% year-over-year from $3.2 million in Q2 2025, and down 1341.15% quarter-over-quarter from $22.7 million in Q1 2026.
Cal-Maine Foods (CALM) Change in Cash (2010 - 2026) Analysis & Trends
Cal-Maine Foods (CALM) has reported Change in Cash for 17 consecutive years, with -$281.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 8953.18% year-over-year to -$281.5 million; the TTM figure through May 2026 stood at -$386.9 million (down 247.36% YoY), while the FY2026 annual figure was -$386.9 million, down 247.36% from the prior year.
- Change in Cash fell to -$281.5 million in Q2 2026 per CALM's latest filing, from $22.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $356.9 million in Q1 2025 and bottomed at -$281.5 million in Q2 2026.
- Historically, Change in Cash has averaged $5.4 million across 5 years, with a median of $14.0 million in 2024.
- Annual changes were most pronounced in 2023 — Change in Cash soared 40832.38% — and 2026, when it tumbled 8953.18%.
- Cal-Maine Foods' Change in Cash stood at $42.6 million in 2022, then plunged by 96.62% to $1.4 million in 2023, then tumbled by 2972.99% to -$41.4 million in 2024, then jumped by 383.44% to $117.3 million in 2025, then sank by 340.09% to -$281.5 million in 2026.
- Business Quant data shows CALM's Change in Cash at -$281.5 million in Q2 2026, $22.7 million in Q1 2026, and $117.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | -655.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | -251.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 240.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | -281.53 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | -30.20 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 18.54 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -212.05 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | -15.39 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 17.40 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | 2.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | -281.53 Mn |
| 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 |