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

Kraft Heinz (KHC) has reported Cash from Financing Activities for 13 consecutive years, with -$2.4 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 79.14% year-over-year to -$2.4 billion; the trailing twelve-month figure through Jun 2026 stood at -$3.7 billion (down 98.82% YoY), and the FY2025 full-year result was -$1.3 billion, up 58.41% from the prior year.
• Cash from Financing Activities fell to -$2.4 billion in Q2 2026 per KHC's latest filing, from -$512.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $900.0 million in Q1 2025 and bottomed at -$2.4 billion in Q2 2026.
• Historically, Cash from Financing Activities has averaged -$751.8 million across 5 years, with a median of -$688.5 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 476.57% in 2025, then sank 156.89% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$903.0 million in 2022, then advanced 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, then plunged by 385.66% to -$2.4 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.4 billion, -$512.0 million, and -$488.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.