Campbell'S (CPB) Change in Cash (2009 - 2026)
Campbell'S (CPB) posted quarterly Change in Cash of -$159.0 million for Q2 2026, up 76.82% year-over-year from -$89.9 million in Q2 2025, and down 140.46% quarter-over-quarter from $393.0 million in Q1 2026.
Campbell'S (CPB) Change in Cash (2009 - 2026) Analysis & Trends
Campbell'S's Change in Cash history runs 18 years deep, the most recent figure standing at -$159.0 million for Q2 2026.
- In Q2 2026, Change in Cash rose 76.82% year-over-year to -$159.0 million; the TTM figure through May 2026 stood at $259.0 million (up 619.44% YoY), while the FY2025 annual figure was $24.0 million, up 129.63% from the prior year.
- Change in Cash for Q2 2026 stood at -$159.0 million, down from $393.0 million in the prior quarter.
- The five-year high for Change in Cash was $700.0 million in Q4 2024, with the low at -$686.0 million in Q2 2025.
- The 5-year median for Change in Cash is $11.0 million (2022), against an average of $18.5 million.
- The sharpest annual moves came in 2025 and 2026: Change in Cash slumped 1200.0% in 2025, then jumped 1771.43% in 2026.
- Campbell'S's Change in Cash stood at $21.0 million in 2022, then plunged by 566.67% to -$98.0 million in 2023, then surged by 814.29% to $700.0 million in 2024, then sank by 94.86% to $36.0 million in 2025, then sank by 541.67% to -$159.0 million in 2026.
- Business Quant data shows CPB's Change in Cash at -$159.0 million in Q2 2026, $393.0 million in Q1 2026, and $36.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -927.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 153.50 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.10 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -41.16 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.63 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -35.00 Mn |
| 10 | Campbell'S | 7.15 Bn | 6.75 Bn | 650.00 Mn | -159.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | -159.00 Mn |
| Feb 1, 2026 | 393.00 Mn |
| Nov 2, 2025 | 36.00 Mn |
| Aug 3, 2025 | -11.00 Mn |
| Apr 27, 2025 | -686.00 Mn |
| Jan 26, 2025 | 21.00 Mn |
| Oct 27, 2024 | 700.00 Mn |
| Jul 28, 2024 | 1.00 Mn |
| Apr 28, 2024 | -62.00 Mn |
| Jan 28, 2024 | 78.00 Mn |
| Oct 29, 2023 | -98.00 Mn |
| Jul 30, 2023 | -34.00 Mn |
| Apr 30, 2023 | 65.00 Mn |
| Jan 29, 2023 | 28.00 Mn |
| Oct 30, 2022 | 21.00 Mn |
| Jul 31, 2022 | -87.00 Mn |
| May 1, 2022 | -161.00 Mn |
| Jan 30, 2022 | 288.00 Mn |
| Aug 1, 2021 | -140.00 Mn |
| May 2, 2021 | -737.00 Mn |