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

Hormel Foods (HRL) has reported Change in Cash for 18 consecutive years, with -$41.2 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Cash rose 75.89% year-over-year to -$41.2 million; the TTM figure through Apr 2026 stood at $157.1 million (up 119.23% YoY), while the FY2025 annual figure was -$71.2 million, down 1431.15% from the prior year.
• Change in Cash retreated to -$41.2 million in Q2 2026 per HRL's latest filing, from $197.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $523.2 million in Q2 2024 and bottomed at -$948.9 million in Q3 2024.
• Historically, Change in Cash has averaged $11.8 million across 5 years, with a median of $69.4 million in 2023.
• On a YoY basis, Change in Cash climbed as much as 2811.64% in 2024 and fell as far as 1170.65% in 2024.
• Hormel Foods' Change in Cash stood at $131.8 million in 2022, then plunged by 48.84% to $67.4 million in 2023, then surged by 203.24% to $204.4 million in 2024, then plunged by 65.03% to $71.5 million in 2025, then slumped 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.