Kraft Heinz (KHC) Change in Cash (2014 - 2026)

Kraft Heinz (KHC) posted Change in Cash of $672.0 million for Q1 2026, down 3.03% on a QoQ basis from $693.0 million in Q4 2025, and down 13.51% year-over-year from $777.0 million in Q1 2025.

Kraft Heinz (KHC) Change in Cash (2014 - 2026) Analysis & Trends

Kraft Heinz's Change in Cash history runs 13 years deep, the most recent figure standing at $672.0 million for Q1 2026.

  • Quarterly Change in Cash fell 13.51% year-over-year to $672.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 113.07% YoY) and the FY2025 annual result came in at $1.5 billion, up 1678.05% from the prior year.
  • Change in Cash was $672.0 million for Q1 2026 at Kraft Heinz, down from $693.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $777.0 million in Q1 2025 and bottomed at -$1.5 billion in Q2 2022.
  • A 5-year average of $10.0 million and a median of $121.0 million in 2023 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2023 — Change in Cash surged 713.95% — and 2024, when it sank 700.0%.
  • Kraft Heinz's Change in Cash stood at $43.0 million in 2022, then jumped by 713.95% to $350.0 million in 2023, then slumped by 43.43% to $198.0 million in 2024, then soared by 250.0% to $693.0 million in 2025, then decreased by 3.03% to $672.0 million in 2026.
  • Business Quant data shows KHC's Change in Cash at $672.0 million in Q1 2026, $693.0 million in Q4 2025, and $539.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 672.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn -293.80 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn -41.16 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 153.50 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -154.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 24.69 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 162.90 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 10.70 Mn
10 Pilgrims Pride 6.64 Bn 6.11 Bn 345.49 Mn -97.82 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 672.00 Mn
Dec 27, 2025 693.00 Mn
Sep 27, 2025 539.00 Mn
Jun 28, 2025 -551.00 Mn
Mar 29, 2025 777.00 Mn
Dec 28, 2024 198.00 Mn
Sep 28, 2024 386.00 Mn
Jun 29, 2024 -726.00 Mn
Mar 30, 2024 224.00 Mn
Dec 30, 2023 350.00 Mn
Sep 30, 2023 105.00 Mn
Jul 1, 2023 121.00 Mn
Apr 1, 2023 -213.00 Mn
Dec 31, 2022 43.00 Mn
Sep 24, 2022 -521.00 Mn
Jun 25, 2022 -1.46 Bn
Mar 26, 2022 -466.00 Mn
Dec 25, 2021 1.17 Bn
Sep 25, 2021 -1.67 Bn
Jun 26, 2021 1.58 Bn