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

Hormel Foods (HRL) has 18 years of Change in Cash data on file, last reported at -$41.2 million in Q2 2026.

• On a quarterly basis, Change in Cash rose 75.89% year-over-year to -$41.2 million in Q2 2026; TTM through Apr 2026 was $157.1 million, a 119.23% 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 for Q2 2026 stood at -$41.2 million, down from $197.2 million in the prior quarter.
• Over the last five years, Change in Cash for HRL reached as high as $523.2 million in Q2 2024 and fell as low as -$948.9 million in Q3 2024.
• Historically, Change in Cash has averaged $11.8 million across 5 years, with a median of $69.4 million in 2023.
• On a YoY basis, Change in Cash climbed as much as 2811.64% in 2024 and fell as far as 1170.65% in 2024.
• Year by year, Change in Cash stood at $131.8 million in 2022, then plunged by 48.84% to $67.4 million in 2023, then jumped by 203.24% to $204.4 million in 2024, then plunged by 65.03% to $71.5 million in 2025, then slumped by 157.57% to -$41.2 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$41.2 million in Q2 2026, $197.2 million in Q1 2026, and $71.5 million in Q4 2025.