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

Kraft Heinz (KHC) has 13 years of Change in Cash data on file, last reported at $672.0 million in 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 retreated to $672.0 million in Q1 2026, from $693.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $777.0 million in Q1 2025 to a low of -$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 slumped 700.0%.
• Tracing KHC's Change in Cash over 5 years: stood at $43.0 million in 2022, then surged by 713.95% to $350.0 million in 2023, then plunged by 43.43% to $198.0 million in 2024, then jumped by 250.0% to $693.0 million in 2025, then fell 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.