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Kraft Heinz (KHC) Change in Cash (2016 - 2025)

Kraft Heinz (KHC) has disclosed Change in Cash for 12 consecutive years, with $693.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 250.0% year-over-year to $693.0 million, compared with a TTM value of $1.5 billion through Dec 2025, up 1678.05%, and an annual FY2025 reading of $1.5 billion, up 1678.05% over the prior year.
  • Change in Cash was $693.0 million for Q4 2025 at Kraft Heinz, up from $539.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.6 billion in Q2 2021 and bottomed at -$1.7 billion in Q3 2021.
  • Average Change in Cash over 5 years is -$23.7 million, with a median of $113.0 million recorded in 2023.
  • The sharpest move saw Change in Cash crashed 1713.04% in 2021, then soared 713.95% in 2023.
  • Year by year, Change in Cash stood at $1.2 billion in 2021, then plummeted by 96.33% to $43.0 million in 2022, then skyrocketed by 713.95% to $350.0 million in 2023, then crashed by 43.43% to $198.0 million in 2024, then soared by 250.0% to $693.0 million in 2025.
  • Business Quant data shows Change in Cash for KHC at $693.0 million in Q4 2025, $539.0 million in Q3 2025, and -$551.0 million in Q2 2025.