Campbell'S (CPB) Change in Cash (2009 - 2026)

Campbell'S's Change in Cash history runs 18 years deep, the most recent figure standing at $393.0 million for Q1 2026.

• In Q1 2026, Change in Cash rose 1771.43% year-over-year to $393.0 million; the TTM figure through Feb 2026 stood at -$268.0 million (down 140.61% YoY), while the FY2025 annual figure was $24.0 million, up 129.63% from the prior year.
• Change in Cash was $393.0 million for Q1 2026 at Campbell'S, up from $36.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $700.0 million in Q4 2024 to a low of -$686.0 million in Q2 2025.
• Historically, Change in Cash has averaged $28.9 million across 5 years, with a median of $21.0 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Change in Cash tumbled 1200.0% in 2025, then surged 1771.43% in 2026.
• A 5-year view of Change in Cash shows it stood at $21.0 million in 2022, then sank by 566.67% to -$98.0 million in 2023, then soared by 814.29% to $700.0 million in 2024, then slumped by 94.86% to $36.0 million in 2025, then jumped by 991.67% to $393.0 million in 2026.
• The last three Change in Cash figures came in at $393.0 million (Q1 2026), $36.0 million (Q4 2025), and -$11.0 million (Q3 2025), per Business Quant data.