Hormel Foods HRL
NYSE HRL
$20.25 +0.27 (+1.35%)
At close: Oct 2, 2026 · 4:00 PM EDT

Hormel Foods (HRL) Change in Cash (2009 - 2026)

Updated

Hormel Foods' Change in Cash was $17.35 million in fiscal Q3 2026 (quarter ended Jul 26, 2026), compared with -$70.5 million a year earlier.

Analysis

Hormel Foods (HRL) Change in Cash (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Hormel Foods' Change in Cash was $244.91 million through Jul 26, 2026, up 296.8% year-over-year; for FY2025 (ended Oct 26, 2025), it was -$71.2 million.

  • In earlier fiscal years, Change in Cash was $5.35 million in FY2024, -$245.58 million in FY2023, $368.58 million in FY2022 and -$1.1 billion in FY2021.
  • Quarterly Change in Cash has moved between -$948.89 million (fiscal Q3 2024) and $523.16 million (fiscal Q2 2024) over five years.
  • Compared with a year earlier, Change in Cash was higher in two of the last four quarters, with growth averaging 45.5%.
  • Per Business Quant data, HRL's Change in Cash in the three fiscal quarters before Q3 2026 was -$41.16 million (Q2 2026), $197.23 million (Q1 2026) and $71.49 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Unilever 130.23 Bn 105.59 Bn - -
2 Mondelez International 74.27 Bn 67.59 Bn 3.99 Bn 128.00 Mn
3 Hershey 32.39 Bn 28.63 Bn 1.26 Bn -85.76 Mn
4 Kraft Heinz 26.34 Bn 12.87 Bn 2.03 Bn -927.00 Mn
5 General Mills 17.12 Bn 14.77 Bn 1.49 Bn -27.90 Mn
6 J M Smucker 12.52 Bn 12.30 Bn 979.60 Mn -15.40 Mn
7 Mccormick 12.03 Bn 11.67 Bn 794.90 Mn -100,000.00
8 Hormel Foods 11.14 Bn 7.83 Bn 471.52 Mn 17.35 Mn
9 Chewy 7.29 Bn 4.58 Bn 1.01 Bn 125.80 Mn
10 Conagra Brands 6.38 Bn 5.69 Bn 618.70 Mn 153.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 26, 2026 17.35 Mn
Apr 26, 2026 -41.16 Mn
Jan 25, 2026 197.23 Mn
Oct 26, 2025 71.49 Mn
Jul 27, 2025 -70.50 Mn
Apr 27, 2025 -170.71 Mn
Jan 26, 2025 98.52 Mn
Oct 27, 2024 204.41 Mn
Jul 28, 2024 -948.89 Mn
Apr 28, 2024 523.16 Mn
Jan 28, 2024 226.68 Mn
Oct 29, 2023 67.41 Mn
Jul 30, 2023 88.63 Mn
Apr 30, 2023 -19.29 Mn
Jan 29, 2023 -382.32 Mn
Oct 30, 2022 131.76 Mn
Jul 31, 2022 -11.38 Mn
May 1, 2022 37.29 Mn
Jan 30, 2022 210.90 Mn
Oct 31, 2021 322.17 Mn
API Access

Hormel Foods Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=HRL&period=max&api_key=YOUR_API_KEY