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| Date | Value |
|---|---|
| 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 |