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

Hormel Foods (HRL) has reported Cash from Financing Activities for 18 consecutive years, with -$163.0 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash from Financing Activities changed 0.14% year-over-year to -$163.0 million in Q3 2026; TTM through Jul 2026 was -$646.5 million, a 6.66% decrease 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 was -$163.0 million for Q3 2026 at Hormel Foods, roughly flat from -$163.0 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.
• A 5-year average of -$169.4 million and a median of -$149.1 million in 2023 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 314.59% in 2024, down 663.25% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$142.2 million in 2022, then slipped by 4.83% to -$149.1 million in 2023, then dropped by 0.8% to -$150.3 million in 2024, then fell by 5.22% to -$158.1 million in 2025, then dropped by 3.1% to -$163.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$163.0 million (Q3 2026), -$163.0 million (Q2 2026), and -$162.4 million (Q1 2026), per Business Quant data.