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

Hormel Foods (HRL) has disclosed Cash from Financing Activities for 18 consecutive years, with -$162.4 million as the latest value for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 13.54% to -$162.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$633.4 million, a 39.09% increase, with the full-year FY2025 number at -$614.0 million, up 40.39% from a year prior.
  • Cash from Financing Activities was -$162.4 million for Q1 2026 at Hormel Foods, down from -$158.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $354.4 million in Q2 2024 to a low of -$1.1 billion in Q3 2024.
  • A 5-year average of -$170.2 million and a median of -$144.2 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 314.59% in 2024; the steepest drop was 663.25% in 2024.
  • Hormel Foods' Cash from Financing Activities stood at -$142.2 million in 2022, then decreased by 4.83% to -$149.1 million in 2023, then fell by 0.8% to -$150.3 million in 2024, then decreased 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 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).