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

Kraft Heinz (KHC) has 13 years of Cash from Financing Activities data on file, last reported at -$512.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 156.89% year-over-year to -$512.0 million; the trailing twelve-month figure through Mar 2026 stood at -$2.7 billion (down 42.48% YoY), and the FY2025 full-year result was -$1.3 billion, up 58.41% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$512.0 million, 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.
• The 5-year median for Cash from Financing Activities is -$629.0 million (2023), against an average of -$656.6 million.
• The widest annual swing landed in 2025, when Cash from Financing Activities surged 476.57%; it then slumped 156.89% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$903.0 million in 2022, then gained by 4.54% to -$862.0 million in 2023, then slipped by 11.6% to -$962.0 million in 2024, then jumped by 49.27% to -$488.0 million in 2025, then fell by 4.92% to -$512.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$512.0 million (Q1 2026), -$488.0 million (Q4 2025), and -$340.0 million (Q3 2025), per Business Quant data.

Peer Comparison