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Campbell'S (CPB) Net Cash Flow (2016 - 2026)

Campbell'S (CPB) has 18 years of Net Cash Flow data on record, last reported at $392.0 million in Q1 2026.

  • For Q1 2026, Net Cash Flow rose 1766.67% year-over-year to $392.0 million; the TTM value through Feb 2026 reached -$269.0 million, down 140.63%, while the annual FY2025 figure was $25.0 million, 131.25% up from the prior year.
  • Net Cash Flow reached $392.0 million in Q1 2026 per CPB's latest filing, up from $36.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $701.0 million in Q4 2024 and bottomed at -$685.0 million in Q2 2025.
  • Average Net Cash Flow over 5 years is $29.1 million, with a median of $21.0 million recorded in 2025.
  • Peak YoY movement for Net Cash Flow: crashed 1004.84% in 2025, then surged 1766.67% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at $22.0 million in 2022, then crashed by 545.45% to -$98.0 million in 2023, then skyrocketed by 815.31% to $701.0 million in 2024, then plummeted by 94.86% to $36.0 million in 2025, then surged by 988.89% to $392.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $392.0 million in Q1 2026, $36.0 million in Q4 2025, and -$12.0 million in Q3 2025.