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Kraft Heinz (KHC) Cash from Financing Activities (2016 - 2026)

Kraft Heinz filings provide 12 years of Cash from Financing Activities readings, the most recent being -$488.0 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 49.27% to -$488.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.3 billion, a 58.41% increase, with the full-year FY2025 number at -$1.3 billion, up 58.41% from a year prior.
  • Cash from Financing Activities hit -$488.0 million in Q4 2025 for Kraft Heinz, down from -$340.0 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 -$3.0 billion in Q4 2021.
  • Median Cash from Financing Activities over the past 5 years was -$882.5 million (2022), compared with a mean of -$999.8 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 266.3% in 2021 and later skyrocketed 476.57% in 2025.
  • Kraft Heinz's Cash from Financing Activities stood at -$3.0 billion in 2021, then skyrocketed by 70.01% to -$903.0 million in 2022, then increased by 4.54% to -$862.0 million in 2023, then dropped by 11.6% to -$962.0 million in 2024, then surged by 49.27% to -$488.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$488.0 million (Q4 2025), -$340.0 million (Q3 2025), and -$1.3 billion (Q2 2025) per Business Quant data.