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

Campbell'S's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$27.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 92.56% year-over-year to -$27.0 million; the TTM figure through Feb 2026 stood at -$1.2 billion (down 146.82% YoY), while the FY2025 annual figure was -$919.0 million, down 149.33% from the prior year.
• Cash from Financing Activities was -$27.0 million for Q1 2026 at Campbell'S, up from -$51.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $2.5 billion in Q2 2024 to a low of -$915.0 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$32.2 million across 5 years, with a median of -$135.0 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 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 slipped by 6.3% to -$135.0 million in 2023, then surged by 487.41% to $523.0 million in 2024, then plunged by 109.75% to -$51.0 million in 2025, then jumped by 47.06% to -$27.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$27.0 million (Q1 2026), -$51.0 million (Q4 2025), and -$164.0 million (Q3 2025), per Business Quant data.