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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.

  • Quarterly Change in Cash rose 100.2% to $197.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $27.5 million through Jan 2026, up 122.4% year-over-year, with the annual reading at -$71.2 million for FY2025, 1431.15% down from the prior year.
  • Change in Cash for Q1 2026 was $197.2 million at Hormel Foods, up from $71.5 million in the prior quarter.
  • The five-year high for Change in Cash was $523.2 million in Q2 2024, with the low at -$948.9 million in Q3 2024.
  • Average Change in Cash over 5 years is $15.0 million, with a median of $71.5 million recorded in 2025.
  • Peak annual rise in Change in Cash hit 2811.64% in 2024, while the deepest fall reached 1170.65% in 2024.
  • Over 5 years, Change in Cash stood at $131.8 million in 2022, then tumbled by 48.84% to $67.4 million in 2023, then soared by 203.24% to $204.4 million in 2024, then plummeted by 65.03% to $71.5 million in 2025, then soared by 175.89% to $197.2 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $197.2 million, $71.5 million, and -$70.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.