Hormel Foods (HRL) Cash from Financing Activities (2009 - 2026)

Hormel Foods (HRL) has 18 years of Cash from Financing Activities data on file, last reported at -$163.0 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 8.97% year-over-year to -$163.0 million in Q2 2026; TTM through Apr 2026 was -$646.8 million, a 58.1% increase from a year earlier, with the FY2025 full-year figure at -$614.0 million, up 40.39% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$163.0 million, roughly flat from -$162.4 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for HRL reached as high as $354.4 million in Q2 2024 and fell as low as -$1.1 billion in Q3 2024.
• Historically, Cash from Financing Activities has averaged -$169.8 million across 5 years, with a median of -$146.7 million in 2023.
• On a YoY basis, Cash from Financing Activities climbed as much as 314.59% in 2024 and fell as far as 663.25% in 2024.
• Year by year, Cash from Financing Activities stood at -$142.2 million in 2022, then retreated by 4.83% to -$149.1 million in 2023, then decreased by 0.8% to -$150.3 million in 2024, then dropped by 5.22% to -$158.1 million in 2025, then fell by 3.08% to -$163.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$163.0 million in Q2 2026, -$162.4 million in Q1 2026, and -$158.1 million in Q4 2025.