Kraft Heinz (KHC) Cash from Financing Activities (2014 - 2026)
Kraft Heinz (KHC) recorded Cash from Financing Activities of -$1.54 billion in Q3 2026, compared with -$340 million a year earlier.
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Analysis
Kraft Heinz (KHC) Cash from Financing Activities (2014 - 2026) Analysis & Trends
On a TTM basis, Kraft Heinz's Cash from Financing Activities came in at -$4.91 billion as of Sep 26, 2026; for FY2025, it was -$1.25 billion.
- Across earlier years, Cash from Financing Activities came in at -$3.01 billion in FY2024, -$2.68 billion in FY2023, -$3.71 billion in FY2022 and -$9.34 billion in FY2021.
- Quarterly Cash from Financing Activities has ranged from -$3.01 billion in Q4 2021 to $900 million in Q1 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$2.37 billion (Q2 2026), -$512 million (Q1 2026) and -$488 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.95 Bn | 98.82 Bn | - | - |
| 2 | Mondelez International | 84.23 Bn | 77.29 Bn | 3.92 Bn | -913.00 Mn |
| 3 | Hershey | 34.99 Bn | 31.72 Bn | 1.51 Bn | -772.74 Mn |
| 4 | Kraft Heinz | 28.72 Bn | 16.47 Bn | 1.99 Bn | -1.54 Bn |
| 5 | General Mills | 18.50 Bn | 16.16 Bn | 1.49 Bn | -209.60 Mn |
| 6 | J M Smucker | 14.27 Bn | 14.05 Bn | 979.60 Mn | -354.00 Mn |
| 7 | Mccormick | 12.58 Bn | 12.23 Bn | 794.90 Mn | -112.40 Mn |
| 8 | Hormel Foods | 12.22 Bn | 8.90 Bn | 471.52 Mn | -163.02 Mn |
| 9 | Chewy | 9.17 Bn | 6.46 Bn | 1.01 Bn | 380.70 Mn |
| 10 | Lamb Weston Holdings | 7.87 Bn | 7.49 Bn | 266.50 Mn | -46.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -1.54 Bn |
| Jun 27, 2026 | -2.37 Bn |
| Mar 28, 2026 | -512.00 Mn |
| Dec 27, 2025 | -488.00 Mn |
| Sep 27, 2025 | -340.00 Mn |
| Jun 28, 2025 | -1.32 Bn |
| Mar 29, 2025 | 900.00 Mn |
| Dec 28, 2024 | -962.00 Mn |
| Sep 28, 2024 | -481.00 Mn |
| Jun 29, 2024 | -1.33 Bn |
| Mar 30, 2024 | -239.00 Mn |
| Dec 30, 2023 | -862.00 Mn |
| Sep 30, 2023 | -629.00 Mn |
| Jul 1, 2023 | -748.00 Mn |
| Apr 1, 2023 | -439.00 Mn |
| Dec 31, 2022 | -903.00 Mn |
| Sep 24, 2022 | -1.09 Bn |
| Jun 25, 2022 | -1.24 Bn |
| Mar 26, 2022 | -485.00 Mn |
| Dec 25, 2021 | -3.01 Bn |
API Access
Kraft Heinz Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=KHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "KHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=KHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();