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
DateValue
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