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

Kraft Heinz's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$512.0 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 156.89% year-over-year to -$512.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.7 billion (down 42.48% YoY) and the FY2025 annual result came in at -$1.3 billion, up 58.41% from the prior year.
• Cash from Financing Activities was -$512.0 million for Q1 2026 at Kraft Heinz, down from -$488.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $900.0 million in Q1 2025 and bottomed at -$1.3 billion in Q2 2024.
• A 5-year average of -$656.6 million and a median of -$629.0 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities surged 476.57% — and 2026, when it tumbled 156.89%.
• Kraft Heinz's 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 retreated by 4.92% to -$512.0 million in 2026.
• Business Quant data shows KHC's Cash from Financing Activities at -$512.0 million in Q1 2026, -$488.0 million in Q4 2025, and -$340.0 million in Q3 2025.