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 -$162.4 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 13.54% year-over-year to -$162.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$633.4 million (up 39.09% YoY) and the FY2025 annual result came in at -$614.0 million, up 40.39% from the prior year.
• Cash from Financing Activities eased to -$162.4 million in Q1 2026 per HRL's latest filing, from -$158.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $354.4 million in Q2 2024 and bottomed 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.
• Peak annual rise in Cash from Financing Activities reached 314.59% in 2024, while the deepest fall reached 663.25% in 2024.
• Tracing HRL's Cash from Financing Activities over 5 years: stood at -$142.2 million in 2022, then decreased by 4.83% to -$149.1 million in 2023, then slipped by 0.8% to -$150.3 million in 2024, then declined by 5.22% to -$158.1 million in 2025, then dropped by 2.73% to -$162.4 million in 2026.
• Per Business Quant, the three latest HRL Cash from Financing Activities figures stand at -$162.4 million (Q1 2026), -$158.1 million (Q4 2025), and -$163.3 million (Q3 2025).

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