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Hormel Foods (HRL) Cash from Financing Activities (2016 - 2026)

Hormel Foods has reported Cash from Financing Activities over the past 18 years, most recently at -$162.4 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 13.54% to -$162.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$633.4 million through Jan 2026, up 39.09% year-over-year, with the annual reading at -$614.0 million for FY2025, 40.39% up from the prior year.
  • Cash from Financing Activities was -$162.4 million for Q1 2026 at Hormel Foods, down from -$158.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $354.4 million in Q2 2024 and troughed at -$1.1 billion in Q3 2024.
  • The 5-year median for Cash from Financing Activities is -$144.2 million (2023), against an average of -$170.2 million.
  • The largest YoY upside for Cash from Financing Activities was 314.59% in 2024 against a maximum downside of 663.25% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$142.2 million in 2022, then dropped 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 2.73% to -$162.4 million in 2026.
  • Per Business Quant, the three most recent readings for HRL's Cash from Financing Activities are -$162.4 million (Q1 2026), -$158.1 million (Q4 2025), and -$163.3 million (Q3 2025).