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

Hormel Foods (HRL) has 18 years of Change in Cash data on file, last reported at $197.2 million in Q1 2026.

• Quarterly Change in Cash rose 100.2% year-over-year to $197.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $27.5 million (up 122.4% YoY) and the FY2025 annual result came in at -$71.2 million, down 1431.15% from the prior year.
• Change in Cash climbed to $197.2 million in Q1 2026 per HRL's latest filing, from $71.5 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.
• The 5-year median for Change in Cash is $71.5 million (2025), against an average of $15.0 million.
• Peak annual rise in Change in Cash reached 2811.64% in 2024, while the deepest fall reached 1170.65% in 2024.
• Tracing HRL's Change in Cash over 5 years: stood at $131.8 million in 2022, then sank by 48.84% to $67.4 million in 2023, then surged by 203.24% to $204.4 million in 2024, then sank by 65.03% to $71.5 million in 2025, then surged by 175.89% to $197.2 million in 2026.
• Per Business Quant, the three latest HRL Change in Cash figures stand at $197.2 million (Q1 2026), $71.5 million (Q4 2025), and -$70.5 million (Q3 2025).

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