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

Historic Cash from Financing Activities for Kraft Heinz (KHC) over the last 12 years, with Q4 2025 value amounting to -$488.0 million.

  • Kraft Heinz's Cash from Financing Activities rose 4927.23% to -$488.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.3 billion, marking a year-over-year increase of 5841.09%. This contributed to the annual value of -$1.3 billion for FY2025, which is 5841.09% up from last year.
  • Latest data reveals that Kraft Heinz reported Cash from Financing Activities of -$488.0 million as of Q4 2025, which was up 4927.23% from -$340.0 million recorded in Q3 2025.
  • Over the past 5 years, Kraft Heinz's Cash from Financing Activities peaked at $900.0 million during Q1 2025, and registered a low of -$3.0 billion during Q4 2021.
  • For the 5-year period, Kraft Heinz's Cash from Financing Activities averaged around -$999.8 million, with its median value being -$882.5 million (2022).
  • Per our database at Business Quant, Kraft Heinz's Cash from Financing Activities plummeted by 26630.17% in 2021 and then surged by 47656.9% in 2025.
  • Quarter analysis of 5 years shows Kraft Heinz's Cash from Financing Activities stood at -$3.0 billion in 2021, then soared by 70.01% to -$903.0 million in 2022, then grew 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.
  • Its Cash from Financing Activities was -$488.0 million in Q4 2025, compared to -$340.0 million in Q3 2025 and -$1.3 billion in Q2 2025.