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| Date | Value |
|---|---|
| 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 |