Cal-Maine Foods (CALM) Net Cash Flow (2010 - 2026)
Cal-Maine Foods (CALM) posted quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Cal-Maine Foods (CALM) has reported Net Cash Flow for 17 consecutive years, with -$281.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow 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.
- Net Cash Flow fell to -$281.5 million in Q2 2026 per CALM's latest filing, from $22.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $356.9 million in Q1 2025 and bottomed at -$281.5 million in Q2 2026.
- Historically, Net Cash Flow has averaged $5.4 million across 5 years, with a median of $14.0 million in 2024.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 40832.38% — and 2026, when it tumbled 8953.18%.
- Cal-Maine Foods' Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.60 Bn | 29.02 Bn | 1.94 Bn | -663.00 Mn |
| 2 | Bunge Global | 21.72 Bn | 21.08 Bn | 1.68 Bn | -252.00 Mn |
| 3 | Tyson Foods | 16.31 Bn | 15.57 Bn | 921.00 Mn | 240.00 Mn |
| 4 | Cal-Maine Foods | 3.99 Bn | 3.89 Bn | 34.07 Mn | -281.53 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | -29.60 Mn |
| 6 | Dole | 1.26 Bn | 970.98 Mn | 195.30 Mn | 20.00 Mn |
| 7 | Adecoagro | 1.12 Bn | 891.46 Mn | 97.80 Mn | -211.80 Mn |
| 8 | Vital Farms | 455.76 Mn | 434.43 Mn | 10.93 Mn | -15.39 Mn |
| 9 | Village Farms International | 309.07 Mn | 236.14 Mn | 29.97 Mn | 18.89 Mn |
| 10 | Alico | 297.50 Mn | 241.92 Mn | 4.05 Mn | 2.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | -281.53 Mn |
| May 30, 2026 | -281.53 Mn |
| Feb 28, 2026 | 22.68 Mn |
| Feb 28, 2026 | 22.68 Mn |
| Nov 29, 2025 | 117.26 Mn |
| Nov 29, 2025 | 117.26 Mn |
| Aug 30, 2025 | -245.29 Mn |
| Aug 30, 2025 | -245.29 Mn |
| May 31, 2025 | 3.18 Mn |
| May 31, 2025 | 3.18 Mn |
| Mar 1, 2025 | 356.94 Mn |
| Mar 1, 2025 | 356.94 Mn |
| Nov 30, 2024 | -41.37 Mn |
| Nov 30, 2024 | -41.37 Mn |
| Aug 31, 2024 | -56.21 Mn |
| Aug 31, 2024 | -56.21 Mn |
| Jun 1, 2024 | -129.25 Mn |
| Jun 1, 2024 | -129.25 Mn |
| Mar 2, 2024 | 5.34 Mn |
| Mar 2, 2024 | 5.34 Mn |