Kraft Heinz (KHC) Cash from Financing Activities (2014 - 2026)

Kraft Heinz (KHC) has 13 years of Cash from Financing Activities data on file, last reported at -$512.0 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 156.89% year-over-year to -$512.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.7 billion (down 42.48% YoY) and the FY2025 annual result came in at -$1.3 billion, up 58.41% from the prior year.
• Cash from Financing Activities fell to -$512.0 million in Q1 2026, from -$488.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $900.0 million in Q1 2025 to a low of -$1.3 billion in Q2 2024.
• A 5-year average of -$656.6 million and a median of -$629.0 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities surged 476.57% — and 2026, when it plunged 156.89%.
• Tracing KHC's Cash from Financing Activities over 5 years: stood at -$903.0 million in 2022, then rose by 4.54% to -$862.0 million in 2023, then decreased by 11.6% to -$962.0 million in 2024, then soared by 49.27% to -$488.0 million in 2025, then declined by 4.92% to -$512.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$512.0 million (Q1 2026), -$488.0 million (Q4 2025), and -$340.0 million (Q3 2025), per Business Quant data.