Campbell'S CPB
NASDAQ CPB
$21.00 +0.06 (+0.29%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Campbell'S (CPB) posted Cash from Financing Activities of -$194.0 million for Q2 2026, down 618.52% on a QoQ basis from -$27.0 million in Q1 2026, and up 78.8% year-over-year from -$108.5 million in Q2 2025.

Analysis

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

Campbell'S has reported Cash from Financing Activities for 18 years, with the latest figure at -$194.0 million in 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 was -$194.0 million for Q2 2026 at Campbell'S, 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.
  • Average Cash from Financing Activities over 5 years is -$41.2 million, with a median of -$140.0 million recorded in 2023.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 201.52% in 2023, then jumped 24660.0% in 2024.
  • Over 5 years, 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 slumped by 280.39% to -$194.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$194.0 million (Q2 2026), -$27.0 million (Q1 2026), and -$51.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Kraft Heinz 28.91 Bn 26.23 Bn 2.03 Bn -2.37 Bn
2 General Mills 19.20 Bn 18.75 Bn 1.60 Bn -670.60 Mn
3 Mccormick 13.83 Bn 13.50 Bn 778.20 Mn -179.00 Mn
4 J M Smucker 12.89 Bn 12.84 Bn 979.60 Mn -354.00 Mn
5 Hormel Foods 11.29 Bn 10.42 Bn 471.52 Mn -163.02 Mn
6 Chewy 8.45 Bn 7.93 Bn 1.01 Bn -254.80 Mn
7 Conagra Brands 6.98 Bn 6.77 Bn 704.10 Mn -234.60 Mn
8 Lamb Weston Holdings 6.60 Bn 6.53 Bn 361.40 Mn -195.00 Mn
9 Campbell'S 6.25 Bn 5.85 Bn 650.00 Mn -194.00 Mn
10 Post Holdings 3.62 Bn 3.35 Bn 566.30 Mn -204.90 Mn
Historic Data

Historic Data

Download Data
DateValue
May 3, 2026 -194.00 Mn
Feb 1, 2026 -27.00 Mn
Nov 2, 2025 -51.00 Mn
Aug 3, 2025 -164.00 Mn
Apr 27, 2025 -915.00 Mn
Jan 26, 2025 -363.00 Mn
Oct 27, 2024 523.00 Mn
Jul 28, 2024 -145.00 Mn
Apr 28, 2024 2.46 Bn
Jan 28, 2024 -313.00 Mn
Oct 29, 2023 -135.00 Mn
Jul 30, 2023 -188.00 Mn
Apr 30, 2023 -10.00 Mn
Jan 29, 2023 -398.00 Mn
Oct 30, 2022 -127.00 Mn
Jul 31, 2022 -105.00 Mn
May 1, 2022 -453.00 Mn
Jan 30, 2022 -132.00 Mn
Oct 31, 2021 -220.00 Mn
Aug 1, 2021 -313.00 Mn