Hormel Foods (HRL) Net Cash Flow (2009 - 2026)
Hormel Foods (HRL) posted quarterly Net Cash Flow of -$42.7 million for Q2 2026, up 75.08% year-over-year from -$24.4 million in Q2 2025, and down 121.95% quarter-over-quarter from $194.7 million in Q1 2026.
Hormel Foods (HRL) Net Cash Flow (2009 - 2026) Analysis & Trends
Hormel Foods (HRL) has reported Net Cash Flow for 18 consecutive years, with -$42.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 75.08% year-over-year to -$42.7 million; the TTM figure through Apr 2026 stood at $150.3 million (up 118.46% YoY), while the FY2025 annual figure was -$67.3 million, down 25310.19% from the prior year.
- Net Cash Flow fell to -$42.7 million in Q2 2026 per HRL's latest filing, from $194.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $526.0 million in Q2 2024 and bottomed at -$947.1 million in Q3 2024.
- Historically, Net Cash Flow has averaged $12.9 million across 5 years, with a median of $70.1 million in 2023.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 22170.14% — and 2024, when it slumped 1093.35%.
- Hormel Foods' Net Cash Flow stood at $143.4 million in 2022, then sank by 51.91% to $68.9 million in 2023, then surged by 187.66% to $198.3 million in 2024, then tumbled by 64.11% to $71.2 million in 2025, then slumped by 160.03% to -$42.7 million in 2026.
- Business Quant data shows HRL's Net Cash Flow at -$42.7 million in Q2 2026, $194.7 million in Q1 2026, and $71.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Conagra Brands | 7.86 Bn | 7.64 Bn | 704.10 Mn | 163.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 26, 2026 | -42.73 Mn |
| Apr 26, 2026 | -42.73 Mn |
| Jan 25, 2026 | 194.73 Mn |
| Jan 25, 2026 | 194.73 Mn |
| Oct 26, 2025 | 71.19 Mn |
| Oct 26, 2025 | 71.19 Mn |
| Jul 27, 2025 | -72.88 Mn |
| Jul 27, 2025 | -72.88 Mn |
| Apr 27, 2025 | -171.46 Mn |
| Apr 27, 2025 | -171.46 Mn |
| Jan 26, 2025 | 105.81 Mn |
| Jan 26, 2025 | 105.81 Mn |
| Oct 27, 2024 | 198.34 Mn |
| Oct 27, 2024 | 198.34 Mn |
| Jul 28, 2024 | -947.09 Mn |
| Jul 28, 2024 | -947.09 Mn |
| Apr 28, 2024 | 526.02 Mn |
| Apr 28, 2024 | 526.02 Mn |
| Jan 28, 2024 | 222.46 Mn |
| Jan 28, 2024 | 222.46 Mn |