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 Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 8.97% year-over-year to -$163.0 million; the TTM figure through Apr 2026 stood at -$646.8 million (up 58.1% YoY), while the FY2025 annual figure was -$614.0 million, up 40.39% from the prior year.
• Cash from Financing Activities steadied at -$163.0 million in Q2 2026 per HRL's latest filing, from -$162.4 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.
• Historically, Cash from Financing Activities has averaged -$169.8 million across 5 years, with a median of -$146.7 million in 2023.
• On a YoY basis, Cash from Financing Activities climbed as much as 314.59% in 2024 and fell as far as 663.25% in 2024.
• Hormel Foods' Cash from Financing Activities stood at -$142.2 million in 2022, then declined 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 3.08% to -$163.0 million in 2026.
• Business Quant data shows HRL's Cash from Financing Activities at -$163.0 million in Q2 2026, -$162.4 million in Q1 2026, and -$158.1 million in Q4 2025.