Kraft Heinz (KHC) Change in Cash (2014 - 2026)
Kraft Heinz posted quarterly Change in Cash of $672.0 million for Q1 2026, down 13.51% year-on-year from $777.0 million in Q1 2025, and down 3.03% on a QoQ basis from $693.0 million in Q4 2025.
Kraft Heinz (KHC) has 13 years of Change in Cash data on file, last reported at $672.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 13.51% year-over-year to $672.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (up 113.07% YoY), and the FY2025 full-year result was $1.5 billion, up 1678.05% from the prior year.
- Change in Cash for Q1 2026 stood at $672.0 million, 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.
- The 5-year median for Change in Cash is $121.0 million (2023), against an average of $10.0 million.
- The widest annual swing landed in 2023, when Change in Cash surged 713.95%; it then plunged 700.0% in 2024.
- A 5-year view of Change in Cash shows it stood at $43.0 million in 2022, then soared by 713.95% to $350.0 million in 2023, then tumbled by 43.43% to $198.0 million in 2024, then surged by 250.0% to $693.0 million in 2025, then retreated by 3.03% to $672.0 million in 2026.
- The last three Change in Cash figures came in at $672.0 million (Q1 2026), $693.0 million (Q4 2025), and $539.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 94,654.50 Bn | 94,654.50 Bn | - | - |
| 2 | Kraft Heinz | 28.03 Bn | 23.95 Bn | 2.22 Bn | 672.00 Mn |
| 3 | Jbs | 19.23 Bn | 14.67 Bn | 2.32 Bn | -1.27 Bn |
| 4 | General Mills | 18.04 Bn | 17.27 Bn | 1.37 Bn | 102.10 Mn |
| 5 | Hormel Foods | 12.87 Bn | 11.99 Bn | 518.51 Mn | -41.16 Mn |
| 6 | Mccormick | 12.46 Bn | 12.86 Bn | 708.90 Mn | 81.80 Mn |
| 7 | Magnum Ice Cream | 11.56 Bn | 11.08 Bn | - | - |
| 8 | J M Smucker | 10.74 Bn | 10.69 Bn | 827.80 Mn | -10.00 Mn |
| 9 | Smithfield Foods | 10.23 Bn | 9.16 Bn | 511.00 Mn | -154.00 Mn |
| 10 | Darling Ingredients | 9.59 Bn | 9.63 Bn | 404.92 Mn | 24.69 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 |
| Mar 27, 2021 | -1.06 Bn |
| Dec 26, 2020 | 697.00 Mn |
| Sep 26, 2020 | -92.00 Mn |
| Jun 27, 2020 | -2.59 Bn |
| Mar 28, 2020 | 3.12 Bn |
| Dec 28, 2019 | -36.00 Mn |
| Sep 28, 2019 | 858.00 Mn |
| Jun 29, 2019 | 356.00 Mn |
| Mar 30, 2019 | -34.00 Mn |
| Dec 29, 2018 | -231.00 Mn |
| Sep 29, 2018 | -2.01 Bn |
| Jun 30, 2018 | 1.58 Bn |
| Mar 31, 2018 | 31.00 Mn |
| Dec 30, 2017 | 220.00 Mn |
| Sep 30, 2017 | 31.00 Mn |
| Jul 1, 2017 | -1.76 Bn |
| Apr 1, 2017 | -973.00 Mn |
| Dec 31, 2016 | 284.00 Mn |
| Oct 2, 2016 | -405.00 Mn |
| Jul 3, 2016 | 70.00 Mn |
| Apr 3, 2016 | -606.00 Mn |
| Mar 29, 2015 | -399.00 Mn |
| Dec 28, 2014 | -556.00 Mn |
| Sep 28, 2014 | 49.00 Mn |