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 was -$159.0 million for Q2 2026 at Campbell'S, down from $393.0 million in the prior quarter.
• Over the last five years, Change in Cash for CPB reached as high as $700.0 million in Q4 2024 and fell as low as -$686.0 million in Q2 2025.
• A 5-year average of $18.5 million and a median of $11.0 million in 2022 frame the typical range for Change in Cash.
• The widest annual swing landed in 2025, when Change in Cash sank 1200.0%; it then jumped 1771.43% in 2026.
• Tracing CPB's Change in Cash over 5 years: stood at $21.0 million in 2022, then sank by 566.67% to -$98.0 million in 2023, then jumped by 814.29% to $700.0 million in 2024, then slumped by 94.86% to $36.0 million in 2025, then slumped by 541.67% to -$159.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$159.0 million, $393.0 million, and $36.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.