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Hormel Foods (HRL) Change in Cash (2016 - 2026)

Hormel Foods (HRL) has disclosed Change in Cash for 18 consecutive years, with $197.2 million as the latest value for Q1 2026.

  • On a quarterly basis, Change in Cash rose 100.2% to $197.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $27.5 million, a 122.4% increase, with the full-year FY2025 number at -$71.2 million, down 1431.15% from a year prior.
  • Change in Cash was $197.2 million for Q1 2026 at Hormel Foods, up from $71.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $523.2 million in Q2 2024 to a low of -$948.9 million in Q3 2024.
  • A 5-year average of $15.0 million and a median of $71.5 million in 2025 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 2811.64% in 2024; the steepest drop was 1170.65% in 2024.
  • Hormel Foods' Change in Cash stood at $131.8 million in 2022, then plummeted by 48.84% to $67.4 million in 2023, then surged by 203.24% to $204.4 million in 2024, then crashed by 65.03% to $71.5 million in 2025, then surged by 175.89% to $197.2 million in 2026.
  • Per Business Quant, the three most recent readings for HRL's Change in Cash are $197.2 million (Q1 2026), $71.5 million (Q4 2025), and -$70.5 million (Q3 2025).