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% year-on-year from -$108.5 million in Q2 2025, and down 618.52% quarter-over-quarter 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 slipped to -$194.0 million in Q2 2026 per CPB's latest filing, from -$27.0 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.
- The 5-year median for Cash from Financing Activities is -$140.0 million (2023), against an average of -$41.2 million.
- Across the five-year window, Cash from Financing Activities plunged 201.52% in 2023 and surged 24660.0% in 2024, its largest moves.
- Year by year, Cash from Financing Activities 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 slumped by 109.75% to -$51.0 million in 2025, then sank by 280.39% to -$194.0 million in 2026.
- Per Business Quant, the three latest CPB Cash from Financing Activities figures stand at -$194.0 million (Q2 2026), -$27.0 million (Q1 2026), and -$51.0 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | -512.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -162.98 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | -179.00 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -5.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 183.05 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | -234.60 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | -195.00 Mn |
| 10 | Campbell'S | 6.38 Bn | 5.98 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 |