Campbell'S (CPB) Change in Cash (2009 - 2026)
Campbell'S's Change in Cash was -$8 million in fiscal Q4 2026 (quarter ended Aug 2, 2026), compared with -$11 million a year earlier.
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Analysis
Campbell'S (CPB) Change in Cash (2009 - 2026) Analysis & Trends
For FY2026 (ended Aug 2, 2026), Change in Cash at Campbell'S came in at $262 million, up 991.7% from FY2025.
- In earlier fiscal years, Change in Cash was $24 million in FY2025, -$81 million in FY2024, $80 million in FY2023 (+100.0%) and $40 million in FY2022.
- Quarterly Change in Cash has moved between -$686 million (fiscal Q3 2025) and $700 million (fiscal Q1 2025) over five years.
- Per Business Quant data, CPB's Change in Cash in the three fiscal quarters before Q4 2026 was -$159 million (Q3 2026), $393 million (Q2 2026) and $36 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 146.13 Bn | 97.59 Bn | - | - |
| 2 | Mondelez International | 83.52 Bn | 76.79 Bn | 3.99 Bn | 128.00 Mn |
| 3 | Hershey | 35.34 Bn | 31.58 Bn | 1.26 Bn | -85.76 Mn |
| 4 | Kraft Heinz | 29.67 Bn | 16.09 Bn | 2.03 Bn | -927.00 Mn |
| 5 | General Mills | 18.81 Bn | 16.45 Bn | 1.49 Bn | -27.90 Mn |
| 6 | J M Smucker | 14.20 Bn | 13.99 Bn | 979.60 Mn | -15.40 Mn |
| 7 | Mccormick | 13.07 Bn | 12.13 Bn | 794.90 Mn | -100,000.00 |
| 8 | Hormel Foods | 11.74 Bn | 8.40 Bn | 471.52 Mn | 17.35 Mn |
| 9 | Chewy | 9.07 Bn | 6.36 Bn | 1.01 Bn | 125.80 Mn |
| 10 | Campbell'S | 6.31 Bn | 4.78 Bn | 583.00 Mn | -8.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | -8.00 Mn |
| 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 |
API Access
Campbell'S Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CPB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CPB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CPB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();