Campbell'S (CPB) Cash from Financing Activities (2009 - 2026)
Campbell'S (CPB) posted quarterly Cash from Financing Activities of -$194.0 million for Q2 2026, up 78.8% year-over-year from -$108.5 million in Q2 2025, and down 618.52% quarter-over-quarter from -$27.0 million in Q1 2026.
Campbell'S (CPB) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Campbell'S's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$194.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 78.8% year-over-year to -$194.0 million; the TTM figure through May 2026 stood at -$436.0 million (up 51.56% YoY), while the FY2025 annual figure was -$919.0 million, down 149.33% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$194.0 million, down from -$27.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.5 billion in Q2 2024, with the low at -$915.0 million in Q2 2025.
- The 5-year median for Cash from Financing Activities is -$140.0 million (2023), against an average of -$41.2 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 201.52% in 2023, then surged 24660.0% in 2024.
- Campbell'S's Cash from Financing Activities stood at -$127.0 million in 2022, then decreased by 6.3% to -$135.0 million in 2023, then jumped by 487.41% to $523.0 million in 2024, then tumbled by 109.75% to -$51.0 million in 2025, then slumped by 280.39% to -$194.0 million in 2026.
- Business Quant data shows CPB's Cash from Financing Activities at -$194.0 million in Q2 2026, -$27.0 million in Q1 2026, and -$51.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -2.37 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -179.00 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -141.42 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -488.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -162.98 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -262.00 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -241.00 Mn |
| 10 | Campbell'S | 7.15 Bn | 6.75 Bn | 650.00 Mn | -194.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | -194.00 Mn |
| May 3, 2026 | -194.00 Mn |
| Feb 1, 2026 | -27.00 Mn |
| Feb 1, 2026 | -27.00 Mn |
| Nov 2, 2025 | -51.00 Mn |
| Nov 2, 2025 | -51.00 Mn |
| Aug 3, 2025 | -164.00 Mn |
| Aug 3, 2025 | -164.00 Mn |
| Apr 27, 2025 | -915.00 Mn |
| Apr 27, 2025 | -915.00 Mn |
| Jan 26, 2025 | -363.00 Mn |
| Jan 26, 2025 | -363.00 Mn |
| Oct 27, 2024 | 523.00 Mn |
| Oct 27, 2024 | 523.00 Mn |
| Jul 28, 2024 | -145.00 Mn |
| Jul 28, 2024 | -145.00 Mn |
| Apr 28, 2024 | 2.46 Bn |
| Apr 28, 2024 | 2.46 Bn |
| Jan 28, 2024 | -313.00 Mn |
| Jan 28, 2024 | -313.00 Mn |