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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |