Growth Metrics

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

Campbell'S (CPB) has 18 years of Cash from Financing Activities data on record, last reported at -$27.0 million in Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 92.56% year-over-year to -$27.0 million; the TTM value through Feb 2026 reached -$1.2 billion, down 146.82%, while the annual FY2025 figure was -$919.0 million, 149.33% down from the prior year.
  • Cash from Financing Activities reached -$27.0 million in Q1 2026 per CPB's latest filing, up from -$51.0 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.
  • Average Cash from Financing Activities over 5 years is -$32.2 million, with a median of -$135.0 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 201.52% in 2023, then soared 24660.0% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$127.0 million in 2022, then fell by 6.3% to -$135.0 million in 2023, then surged by 487.41% to $523.0 million in 2024, then plummeted by 109.75% to -$51.0 million in 2025, then skyrocketed by 47.06% to -$27.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$27.0 million in Q1 2026, -$51.0 million in Q4 2025, and -$164.0 million in Q3 2025.