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
DateValue
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