Campbell'S (CPB) Cash from Financing Activities (2009 - 2026)

Campbell'S's (CPB) quarterly Cash from Financing Activities came in at -$194.0 million in Q2 2026, up 78.8% year-on-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.

  • On a quarterly basis, Cash from Financing Activities rose 78.8% year-over-year to -$194.0 million in Q2 2026; TTM through May 2026 was -$436.0 million, a 51.56% increase from a year earlier, with the FY2025 full-year figure at -$919.0 million, down 149.33% from the prior year.
  • Cash from Financing Activities slipped to -$194.0 million in Q2 2026 per CPB's latest filing, from -$27.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.5 billion in Q2 2024 and bottomed 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.
  • Across the five-year window, Cash from Financing Activities plunged 201.52% in 2023 and surged 24660.0% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$127.0 million in 2022, then slipped by 6.3% to -$135.0 million in 2023, then surged by 487.41% to $523.0 million in 2024, then slumped by 109.75% to -$51.0 million in 2025, then sank by 280.39% to -$194.0 million in 2026.
  • Per Business Quant, the three latest CPB Cash from Financing Activities figures stand at -$194.0 million (Q2 2026), -$27.0 million (Q1 2026), and -$51.0 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn -512.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn -670.60 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn -162.98 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn -179.00 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -5.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 183.05 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn -234.60 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn -195.00 Mn
10 Campbell'S 6.38 Bn 5.98 Bn 650.00 Mn -194.00 Mn

Historic Data

Download Data
DateValue
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