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Campbell'S (CPB) Cash from Financing Activities (2016 - 2026)

Campbell'S has reported Cash from Financing Activities over the past 18 years, most recently at -$27.0 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$27.0 million for Q1 2026, up 92.56% from a year ago — trailing twelve months through Feb 2026 was -$1.2 billion (down 146.82% YoY), and the annual figure for FY2025 was -$919.0 million, down 149.33%.
  • Cash from Financing Activities for Q1 2026 was -$27.0 million at Campbell'S, up from -$51.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CPB hit a ceiling of $2.5 billion in Q2 2024 and a floor of -$915.0 million in Q2 2025.
  • Median Cash from Financing Activities over the past 5 years was -$135.0 million (2023), compared with a mean of -$32.2 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 201.52% in 2023 and later surged 24660.0% in 2024.
  • Campbell'S's Cash from Financing Activities stood at -$127.0 million in 2022, then dropped by 6.3% to -$135.0 million in 2023, then soared by 487.41% to $523.0 million in 2024, then tumbled by 109.75% to -$51.0 million in 2025, then surged by 47.06% to -$27.0 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$27.0 million (Q1 2026), -$51.0 million (Q4 2025), and -$164.0 million (Q3 2025) per Business Quant data.