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 -$159.0 million for Q2 2026.

• On a quarterly basis, Change in Cash rose 76.82% year-over-year to -$159.0 million in Q2 2026; TTM through May 2026 was $259.0 million, a 619.44% increase from a year earlier, with the FY2025 full-year figure at $24.0 million, up 129.63% from the prior year.
• Change in Cash retreated to -$159.0 million in Q2 2026 per CPB's latest filing, from $393.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $700.0 million in Q4 2024 and bottomed 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.
• Across the five-year window, Change in Cash tumbled 1200.0% in 2025 and jumped 1771.43% in 2026, its largest moves.
• Year by year, Change in Cash stood at $21.0 million in 2022, then tumbled by 566.67% to -$98.0 million in 2023, then soared by 814.29% to $700.0 million in 2024, then plunged by 94.86% to $36.0 million in 2025, then plunged by 541.67% to -$159.0 million in 2026.
• Per Business Quant, the three latest CPB Change in Cash figures stand at -$159.0 million (Q2 2026), $393.0 million (Q1 2026), and $36.0 million (Q4 2025).