Hormel Foods (HRL) Net Cash Flow (2009 - 2026)
Hormel Foods' (HRL) quarterly Net Cash Flow came in at -$42.7 million in Q2 2026, up 75.08% year-on-year from -$24.4 million in Q2 2025, and down 121.95% on a QoQ basis from $194.7 million in Q1 2026.
Hormel Foods (HRL) Net Cash Flow (2009 - 2026) Analysis & Trends
Hormel Foods (HRL) has 18 years of Net Cash Flow data on file, last reported at -$42.7 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 75.08% year-over-year to -$42.7 million in Q2 2026; TTM through Apr 2026 was $150.3 million, a 118.46% increase from a year earlier, with the FY2025 full-year figure at -$67.3 million, down 25310.19% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$42.7 million, down from $194.7 million in the prior quarter.
- Over the last five years, Net Cash Flow for HRL reached as high as $526.0 million in Q2 2024 and fell as low as -$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.
- Across the five-year window, Net Cash Flow jumped 22170.14% in 2023 and plunged 1093.35% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at $143.4 million in 2022, then sank by 51.91% to $68.9 million in 2023, then jumped 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.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$42.7 million in Q2 2026, $194.7 million in Q1 2026, and $71.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.29 Bn | 26.20 Bn | 2.22 Bn | 679.00 Mn |
| 2 | General Mills | 19.35 Bn | 18.90 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Hormel Foods | 13.90 Bn | 13.04 Bn | 518.51 Mn | -42.73 Mn |
| 4 | Mccormick | 13.45 Bn | 13.12 Bn | 778.20 Mn | 158.10 Mn |
| 5 | Magnum Ice Cream | 10.95 Bn | 10.43 Bn | - | 388.79 Mn |
| 6 | Smithfield Foods | 10.34 Bn | 8.95 Bn | 511.00 Mn | -150.00 Mn |
| 7 | Darling Ingredients | 9.92 Bn | 9.80 Bn | 404.92 Mn | 47.28 Mn |
| 8 | Oatly Group AB | 8.23 Bn | 8.23 Bn | 76.34 Mn | -14.29 Mn |
| 9 | Conagra Brands | 7.07 Bn | 6.85 Bn | 704.10 Mn | 163.40 Mn |
| 10 | Lamb Weston Holdings | 6.87 Bn | 6.81 Bn | 331.60 Mn | -27.80 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 |