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

Campbell'S has reported Change in Cash for 18 years, with the latest figure at -$159.0 million in 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.
• 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.
• Average Change in Cash over 5 years is $18.5 million, with a median of $11.0 million recorded in 2022.
• The sharpest annual moves came in 2025 and 2026: Change in Cash slumped 1200.0% in 2025, then soared 1771.43% in 2026.
• Over 5 years, Change in Cash stood at $21.0 million in 2022, then plunged by 566.67% to -$98.0 million in 2023, then jumped 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.
• The last three Change in Cash figures came in at -$159.0 million (Q2 2026), $393.0 million (Q1 2026), and $36.0 million (Q4 2025), per Business Quant data.