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

Hormel Foods (HRL) has reported Change in Cash for 18 consecutive years, with $17.3 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Change in Cash rose 124.6% year-over-year to $17.3 million in Q3 2026; TTM through Jul 2026 was $244.9 million, a 296.84% increase from a year earlier, with the FY2025 full-year figure at -$71.2 million, down 1431.15% from the prior year.
• Change in Cash was $17.3 million for Q3 2026 at Hormel Foods, up from -$41.2 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 $12.1 million and a median of $67.4 million in 2023 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 2811.64% in 2024, down 1170.65% in 2024.
• Over 5 years, Change in Cash stood at $131.8 million in 2022, then plunged by 48.84% to $67.4 million in 2023, then soared by 203.24% to $204.4 million in 2024, then plunged by 65.03% to $71.5 million in 2025, then tumbled by 75.74% to $17.3 million in 2026.
• The last three Change in Cash figures came in at $17.3 million (Q3 2026), -$41.2 million (Q2 2026), and $197.2 million (Q1 2026), per Business Quant data.