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

Kraft Heinz (KHC) has reported Change in Cash for 13 consecutive years, with -$927.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 68.24% year-over-year to -$927.0 million; the trailing twelve-month figure through Jun 2026 stood at $977.0 million (up 20.62% YoY), and the FY2025 full-year result was $1.5 billion, up 1678.05% from the prior year.
• Change in Cash fell to -$927.0 million in Q2 2026 per KHC's latest filing, from $672.0 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.
• Historically, Change in Cash has averaged -$42.1 million across 5 years, with a median of $113.0 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Change in Cash soared 713.95% in 2023, then tumbled 700.0% in 2024.
• Over 5 years, 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 slumped by 233.77% to -$927.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$927.0 million, $672.0 million, and $693.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.