Hormel Foods (HRL) Change in Cash (2009 - 2026)
Hormel Foods' Change in Cash was $17.35 million in fiscal Q3 2026 (quarter ended Jul 26, 2026), compared with -$70.5 million a year earlier.
Hormel Foods (HRL) Change in Cash (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Hormel Foods' Change in Cash was $244.91 million through Jul 26, 2026, up 296.8% year-over-year; for FY2025 (ended Oct 26, 2025), it was -$71.2 million.
- In earlier fiscal years, Change in Cash was $5.35 million in FY2024, -$245.58 million in FY2023, $368.58 million in FY2022 and -$1.1 billion in FY2021.
- Quarterly Change in Cash has moved between -$948.89 million (fiscal Q3 2024) and $523.16 million (fiscal Q2 2024) over five years.
- Compared with a year earlier, Change in Cash was higher in two of the last four quarters, with growth averaging 45.5%.
- Per Business Quant data, HRL's Change in Cash in the three fiscal quarters before Q3 2026 was -$41.16 million (Q2 2026), $197.23 million (Q1 2026) and $71.49 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 130.23 Bn | 105.59 Bn | - | - |
| 2 | Mondelez International | 74.27 Bn | 67.59 Bn | 3.99 Bn | 128.00 Mn |
| 3 | Hershey | 32.39 Bn | 28.63 Bn | 1.26 Bn | -85.76 Mn |
| 4 | Kraft Heinz | 26.34 Bn | 12.87 Bn | 2.03 Bn | -927.00 Mn |
| 5 | General Mills | 17.12 Bn | 14.77 Bn | 1.49 Bn | -27.90 Mn |
| 6 | J M Smucker | 12.52 Bn | 12.30 Bn | 979.60 Mn | -15.40 Mn |
| 7 | Mccormick | 12.03 Bn | 11.67 Bn | 794.90 Mn | -100,000.00 |
| 8 | Hormel Foods | 11.14 Bn | 7.83 Bn | 471.52 Mn | 17.35 Mn |
| 9 | Chewy | 7.29 Bn | 4.58 Bn | 1.01 Bn | 125.80 Mn |
| 10 | Conagra Brands | 6.38 Bn | 5.69 Bn | 618.70 Mn | 153.60 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 26, 2026 | 17.35 Mn |
| Apr 26, 2026 | -41.16 Mn |
| Jan 25, 2026 | 197.23 Mn |
| Oct 26, 2025 | 71.49 Mn |
| Jul 27, 2025 | -70.50 Mn |
| Apr 27, 2025 | -170.71 Mn |
| Jan 26, 2025 | 98.52 Mn |
| Oct 27, 2024 | 204.41 Mn |
| Jul 28, 2024 | -948.89 Mn |
| Apr 28, 2024 | 523.16 Mn |
| Jan 28, 2024 | 226.68 Mn |
| Oct 29, 2023 | 67.41 Mn |
| Jul 30, 2023 | 88.63 Mn |
| Apr 30, 2023 | -19.29 Mn |
| Jan 29, 2023 | -382.32 Mn |
| Oct 30, 2022 | 131.76 Mn |
| Jul 31, 2022 | -11.38 Mn |
| May 1, 2022 | 37.29 Mn |
| Jan 30, 2022 | 210.90 Mn |
| Oct 31, 2021 | 322.17 Mn |
Hormel Foods Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=HRL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "HRL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=HRL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();