KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kraft Heinz (KHC) Cash from Financing Activities (2016 - 2025)

Kraft Heinz's Cash from Financing Activities history spans 12 years, with the latest figure at -$488.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 49.27% year-over-year to -$488.0 million, compared with a TTM value of -$1.3 billion through Dec 2025, up 58.41%, and an annual FY2025 reading of -$1.3 billion, up 58.41% over the prior year.
  • Cash from Financing Activities for Q4 2025 was -$488.0 million at Kraft Heinz, down from -$340.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $900.0 million in Q1 2025, with the low at -$3.0 billion in Q4 2021.
  • Average Cash from Financing Activities over 5 years is -$999.8 million, with a median of -$882.5 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities tumbled 266.3% in 2021 and then skyrocketed 476.57% in 2025.
  • Tracing KHC's Cash from Financing Activities over 5 years: 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.
  • Per Business Quant, the three most recent readings for KHC's Cash from Financing Activities are -$488.0 million (Q4 2025), -$340.0 million (Q3 2025), and -$1.3 billion (Q2 2025).