Campbell'S (CPB) Net Cash Flow (2009 - 2026)
Campbell'S (CPB) posted quarterly Net Cash Flow of -$159.0 million for Q2 2026, up 76.79% year-over-year from -$89.9 million in Q2 2025, and down 140.56% quarter-over-quarter from $392.0 million in Q1 2026.
Campbell'S (CPB) Net Cash Flow (2009 - 2026) Analysis & Trends
Campbell'S's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$159.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 76.79% year-over-year to -$159.0 million; the TTM figure through May 2026 stood at $257.0 million (up 558.97% YoY), while the FY2025 annual figure was $25.0 million, up 131.25% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$159.0 million, down from $392.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $701.0 million in Q4 2024, with the low at -$685.0 million in Q2 2025.
- The 5-year median for Net Cash Flow is $11.5 million (2024), against an average of $18.6 million.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow slumped 1004.84% in 2025, then jumped 1766.67% in 2026.
- Campbell'S's Net Cash Flow stood at $22.0 million in 2022, then plunged by 545.45% to -$98.0 million in 2023, then soared by 815.31% to $701.0 million in 2024, then slumped by 94.86% to $36.0 million in 2025, then sank by 541.67% to -$159.0 million in 2026.
- Business Quant data shows CPB's Net Cash Flow at -$159.0 million in Q2 2026, $392.0 million in Q1 2026, and $36.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | -1.21 Bn |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | -42.73 Mn |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 5.50 Mn |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | - |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Campbell'S | 7.08 Bn | 6.68 Bn | 650.00 Mn | -159.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | -159.00 Mn |
| May 3, 2026 | -159.00 Mn |
| Feb 1, 2026 | 392.00 Mn |
| Feb 1, 2026 | 392.00 Mn |
| Nov 2, 2025 | 36.00 Mn |
| Nov 2, 2025 | 36.00 Mn |
| Aug 3, 2025 | -12.00 Mn |
| Aug 3, 2025 | -12.00 Mn |
| Apr 27, 2025 | -685.00 Mn |
| Apr 27, 2025 | -685.00 Mn |
| Jan 26, 2025 | 21.00 Mn |
| Jan 26, 2025 | 21.00 Mn |
| Oct 27, 2024 | 701.00 Mn |
| Oct 27, 2024 | 701.00 Mn |
| Jul 28, 2024 | 2.00 Mn |
| Jul 28, 2024 | 2.00 Mn |
| Apr 28, 2024 | -62.00 Mn |
| Apr 28, 2024 | -62.00 Mn |
| Jan 28, 2024 | 78.00 Mn |
| Jan 28, 2024 | 78.00 Mn |