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

Kraft Heinz (KHC) has disclosed Cash from Financing Activities for 12 consecutive years, with -$488.0 million as the latest value 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 was -$488.0 million for Q4 2025 at Kraft Heinz, down from -$340.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $900.0 million in Q1 2025 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities plummeted 266.3% in 2021, then soared 476.57% in 2025.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for KHC at -$488.0 million in Q4 2025, -$340.0 million in Q3 2025, and -$1.3 billion in Q2 2025.