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% YoY from -$108.5 million in Q2 2025, and down 618.52% on a QoQ basis 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 was -$194.0 million for Q2 2026 at Campbell'S, down from -$27.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CPB reached as high as $2.5 billion in Q2 2024 and fell as low as -$915.0 million in Q2 2025.
  • A 5-year average of -$41.2 million and a median of -$140.0 million in 2023 frame the typical range for Cash from Financing Activities.
  • The widest annual swing landed in 2023, when Cash from Financing Activities slumped 201.52%; it then surged 24660.0% in 2024.
  • Tracing CPB's Cash from Financing Activities over 5 years: stood at -$127.0 million in 2022, then retreated by 6.3% to -$135.0 million in 2023, then soared by 487.41% to $523.0 million in 2024, then plunged by 109.75% to -$51.0 million in 2025, then tumbled by 280.39% to -$194.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$194.0 million, -$27.0 million, and -$51.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Paranovus Entertainment Technology 12,507.92 Bn 12,507.92 Bn - -
2 Kraft Heinz 27.05 Bn 22.98 Bn 2.22 Bn -512.00 Mn
3 General Mills 17.93 Bn 17.16 Bn 1.37 Bn -210.20 Mn
4 Jbs 13.56 Bn 8.99 Bn 2.32 Bn -67.73 Mn
5 Hormel Foods 13.29 Bn 12.44 Bn 518.51 Mn -162.98 Mn
6 Mccormick 12.45 Bn 12.85 Bn 708.90 Mn 781.70 Mn
7 Magnum Ice Cream 11.94 Bn 11.47 Bn - -
8 J M Smucker 11.83 Bn 11.77 Bn 862.10 Mn -488.80 Mn
9 Smithfield Foods 9.80 Bn 8.73 Bn 511.00 Mn -5.00 Mn
10 Campbell'S 6.30 Bn 5.90 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