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

Hormel Foods (HRL) has 18 years of Change in Cash data on file, last reported at -$41.2 million in Q2 2026.

• Change in Cash for Q2 2026 came in at -$41.2 million, up 75.89% year-over-year; the trailing twelve-month figure through Apr 2026 was $157.1 million (up 119.23% YoY), and the FY2025 annual result was -$71.2 million, down 1431.15% from the prior year.
• Change in Cash eased to -$41.2 million in Q2 2026 per HRL's latest filing, from $197.2 million in the prior quarter.
• Over five years, Change in Cash peaked at $523.2 million in Q2 2024 and troughed at -$948.9 million in Q3 2024.
• A 5-year average of $11.8 million and a median of $69.4 million in 2023 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 2811.64% in 2024 and fell as far as 1170.65% in 2024.
• A 5-year view of Change in Cash shows it stood at $131.8 million in 2022, then tumbled by 48.84% to $67.4 million in 2023, then jumped by 203.24% to $204.4 million in 2024, then tumbled by 65.03% to $71.5 million in 2025, then sank by 157.57% to -$41.2 million in 2026.
• Business Quant data shows HRL's Change in Cash at -$41.2 million in Q2 2026, $197.2 million in Q1 2026, and $71.5 million in Q4 2025.