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% on a QoQ basis from $117.3 million in Q4 2025.
Cal-Maine Foods (CALM) has 17 years of Change in Cash data on file, last reported at $22.7 million in Q1 2026.
- Quarterly Change in Cash fell 93.65% year-over-year to $22.7 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$102.2 million (down 178.52% YoY) and the FY2025 annual result came in at $262.5 million, up 577.82% from the prior year.
- Change in Cash slipped to $22.7 million in Q1 2026 per CALM's latest filing, from $117.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $356.9 million in Q1 2025 and bottomed at -$245.3 million in Q3 2025.
- The 5-year median for Change in Cash is $22.7 million (2026), against an average of $22.3 million.
- The widest annual swing landed in 2023, when Change in Cash jumped 40832.38%; it then tumbled 2972.99% in 2024.
- Tracing CALM's Change in Cash over 5 years: stood at $42.6 million in 2022, then sank by 96.62% to $1.4 million in 2023, then plunged by 2972.99% to -$41.4 million in 2024, then jumped by 383.44% to $117.3 million in 2025, then sank by 80.66% to $22.7 million in 2026.
- Per Business Quant, the three latest CALM Change in Cash figures stand at $22.7 million (Q1 2026), $117.3 million (Q4 2025), and -$245.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 607.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -319.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -778.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 22.68 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 5.60 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 5.31 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -12.21 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 18.12 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -30.73 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 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 |
| Feb 27, 2021 | 5.61 Mn |
| Nov 28, 2020 | 4.50 Mn |
| Aug 29, 2020 | -35.32 Mn |
| May 30, 2020 | 10.38 Mn |
| Feb 29, 2020 | 56.51 Mn |
| Nov 30, 2019 | -35.14 Mn |
| Aug 31, 2019 | -22.86 Mn |
| Jun 1, 2019 | -28.12 Mn |
| Mar 2, 2019 | 51.17 Mn |
| Dec 1, 2018 | -2.82 Mn |
| Sep 1, 2018 | 593,000.00 |
| Jun 2, 2018 | -57.75 Mn |
| Mar 3, 2018 | 86.37 Mn |
| Dec 2, 2017 | 865,000.00 |
| Sep 2, 2017 | 1.38 Mn |
| Jun 3, 2017 | -14.34 Mn |
| Feb 25, 2017 | 14.41 Mn |
| Nov 26, 2016 | -20.16 Mn |
| Aug 27, 2016 | 8.60 Mn |
| May 28, 2016 | 20.91 Mn |
| Feb 27, 2016 | -6.89 Mn |
| Nov 28, 2015 | -54.34 Mn |
| Aug 29, 2015 | 60.70 Mn |
| May 30, 2015 | -4.37 Mn |
| Feb 28, 2015 | 3.15 Mn |
| Nov 29, 2014 | -4.67 Mn |
| Aug 30, 2014 | 31,000.00 |
| May 31, 2014 | -866,000.00 |
| Mar 1, 2014 | 4.33 Mn |
| Nov 30, 2013 | -11.37 Mn |
| Aug 31, 2013 | -2.56 Mn |
| Jun 1, 2013 | -12.41 Mn |
| Mar 2, 2013 | -18.67 Mn |
| Dec 1, 2012 | 25.45 Mn |
| Sep 1, 2012 | -66.51 Mn |
| Jun 2, 2012 | 16.39 Mn |
| Feb 25, 2012 | -9.87 Mn |
| Nov 26, 2011 | 8.06 Mn |
| Aug 27, 2011 | 24.87 Mn |
| May 28, 2011 | -22.98 Mn |
| Feb 26, 2011 | 14.28 Mn |
| Nov 27, 2010 | -16.06 Mn |
| Aug 28, 2010 | -17.00 Mn |