Hormel Foods (HRL) Cash from Financing Activities (2009 - 2026)
Hormel Foods (HRL) reported Cash from Financing Activities of -$163.0 million for Q2 2026, down 8.97% year-over-year from -$179.0 million in Q2 2025, and little changed quarter-over-quarter from -$162.4 million in Q1 2026.
Hormel Foods (HRL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Hormel Foods (HRL) has 18 years of Cash from Financing Activities data on file, last reported at -$163.0 million in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at -$163.0 million, down 8.97% year-over-year; the trailing twelve-month figure through Apr 2026 was -$646.8 million (up 58.1% YoY), and the FY2025 annual result 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.
- 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 -$169.8 million and a median of -$146.7 million in 2023 frame the typical range for Cash from Financing Activities.
- 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.
- A 5-year view of Cash from Financing Activities shows it stood at -$142.2 million in 2022, then dropped by 4.83% to -$149.1 million in 2023, then declined by 0.8% to -$150.3 million in 2024, then retreated by 5.22% to -$158.1 million in 2025, then slipped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 12,507.92 Bn | 12,507.92 Bn | - | - |
| 2 | Kraft Heinz | 27.05 Bn | 22.98 Bn | 2.22 Bn | -512.00 Mn |
| 3 | General Mills | 17.93 Bn | 17.16 Bn | 1.37 Bn | -210.20 Mn |
| 4 | Jbs | 13.56 Bn | 8.99 Bn | 2.32 Bn | -67.73 Mn |
| 5 | Hormel Foods | 13.29 Bn | 12.44 Bn | 518.51 Mn | -162.98 Mn |
| 6 | Mccormick | 12.45 Bn | 12.85 Bn | 708.90 Mn | 781.70 Mn |
| 7 | Magnum Ice Cream | 11.94 Bn | 11.47 Bn | - | - |
| 8 | J M Smucker | 11.83 Bn | 11.77 Bn | 862.10 Mn | -488.80 Mn |
| 9 | Smithfield Foods | 9.80 Bn | 8.73 Bn | 511.00 Mn | -5.00 Mn |
| 10 | Darling Ingredients | 8.51 Bn | 8.55 Bn | 404.92 Mn | 183.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 26, 2026 | -162.98 Mn |
| Apr 26, 2026 | -162.98 Mn |
| Jan 25, 2026 | -162.43 Mn |
| Jan 25, 2026 | -162.43 Mn |
| Oct 26, 2025 | -158.11 Mn |
| Oct 26, 2025 | -158.11 Mn |
| Jul 27, 2025 | -163.26 Mn |
| Jul 27, 2025 | -163.26 Mn |
| Apr 27, 2025 | -149.57 Mn |
| Apr 27, 2025 | -149.57 Mn |
| Jan 26, 2025 | -143.06 Mn |
| Jan 26, 2025 | -143.06 Mn |
| Oct 27, 2024 | -150.27 Mn |
| Oct 27, 2024 | -150.27 Mn |
| Jul 28, 2024 | -1.10 Bn |
| Jul 28, 2024 | -1.10 Bn |
| Apr 28, 2024 | 354.44 Mn |
| Apr 28, 2024 | 354.44 Mn |
| Jan 28, 2024 | -133.37 Mn |
| Jan 28, 2024 | -133.37 Mn |