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

Hormel Foods has reported Change in Cash over the past 18 years, most recently at $197.2 million 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 was $197.2 million for Q1 2026 at Hormel Foods, up from $71.5 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.
  • The 5-year median for Change in Cash is $71.5 million (2025), against an average of $15.0 million.
  • The largest YoY upside for Change in Cash was 2811.64% in 2024 against a maximum downside of 1170.65% in 2024.
  • A 5-year view of Change in Cash shows it stood at $131.8 million in 2022, then crashed by 48.84% to $67.4 million in 2023, then skyrocketed by 203.24% to $204.4 million in 2024, then tumbled by 65.03% to $71.5 million in 2025, then skyrocketed 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).