Growth Metrics

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.

  • 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 for Q1 2026 was -$162.4 million at Hormel Foods, down from -$158.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $354.4 million in Q2 2024, with the low at -$1.1 billion in Q3 2024.
  • Average Cash from Financing Activities over 5 years is -$170.2 million, with a median of -$144.2 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 314.59% in 2024, while the deepest fall reached 663.25% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$142.2 million in 2022, then fell 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 decreased by 2.73% to -$162.4 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$162.4 million, -$158.1 million, and -$163.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.