Growth Metrics

Kraft Heinz (KHC) Other financing activities (2014 - 2026)

Kraft Heinz posted quarterly Other financing activities of -$15.0 million for Q1 2026, up 16.67% year-on-year from -$12.9 million in Q1 2025, and down 25.0% on a QoQ basis from -$12.0 million in Q4 2025.

Kraft Heinz (KHC) has 13 years of Other financing activities data on file, last reported at -$15.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities rose 16.67% year-over-year to -$15.0 million; the trailing twelve-month figure through Mar 2026 stood at $144.0 million (up 318.18% YoY), and the FY2025 full-year result was $141.0 million, up 316.92% from the prior year.
  • Other financing activities for Q1 2026 stood at -$15.0 million, down from -$12.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $148.0 million in Q4 2022 and bottomed at -$101.0 million in Q3 2022.
  • The 5-year median for Other financing activities is -$17.0 million (2024), against an average of -$1.5 million.
  • The widest annual swing landed in 2022, when Other financing activities sank 400.0%; it then surged 4366.67% in 2025.
  • A 5-year view of Other financing activities shows it stood at $148.0 million in 2022, then tumbled by 127.7% to -$41.0 million in 2023, then jumped by 46.34% to -$22.0 million in 2024, then surged by 45.45% to -$12.0 million in 2025, then decreased by 25.0% to -$15.0 million in 2026.
  • The last three Other financing activities figures came in at -$15.0 million (Q1 2026), -$12.0 million (Q4 2025), and $134.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
3 Jbs 19.23 Bn 14.67 Bn 2.32 Bn
4 General Mills 18.04 Bn 17.27 Bn 1.37 Bn
5 Hormel Foods 12.87 Bn 11.99 Bn 518.51 Mn
6 Mccormick 12.46 Bn 12.86 Bn 708.90 Mn
7 Magnum Ice Cream 11.56 Bn 11.08 Bn -
8 J M Smucker 10.74 Bn 10.69 Bn 827.80 Mn
9 Smithfield Foods 10.23 Bn 9.16 Bn 511.00 Mn
10 Darling Ingredients 9.59 Bn 9.63 Bn 404.92 Mn

Historic Data

Download Data 🔒
DateValue
Mar 28, 2026 -15.00 Mn
Mar 28, 2026 -15.00 Mn
Dec 27, 2025 -12.00 Mn
Dec 27, 2025 -12.00 Mn
Sep 27, 2025 134.00 Mn
Sep 27, 2025 134.00 Mn
Jun 28, 2025 37.00 Mn
Jun 28, 2025 37.00 Mn
Mar 29, 2025 -18.00 Mn
Mar 29, 2025 -18.00 Mn
Dec 28, 2024 -22.00 Mn
Dec 28, 2024 -22.00 Mn
Sep 28, 2024 3.00 Mn
Sep 28, 2024 3.00 Mn
Jun 29, 2024 -29.00 Mn
Jun 29, 2024 -29.00 Mn
Mar 30, 2024 -17.00 Mn
Mar 30, 2024 -17.00 Mn
Dec 30, 2023 -41.00 Mn
Dec 30, 2023 -41.00 Mn
Sep 30, 2023 -24.00 Mn
Sep 30, 2023 -24.00 Mn
Jul 1, 2023 -77.00 Mn
Jul 1, 2023 -77.00 Mn
Apr 1, 2023 75.00 Mn
Apr 1, 2023 75.00 Mn
Dec 31, 2022 148.00 Mn
Dec 31, 2022 148.00 Mn
Sep 24, 2022 -101.00 Mn
Sep 24, 2022 -101.00 Mn
Jun 25, 2022 -80.00 Mn
Jun 25, 2022 -80.00 Mn
Mar 26, 2022 14.00 Mn
Mar 26, 2022 14.00 Mn
Dec 25, 2021 154.00 Mn
Dec 25, 2021 154.00 Mn
Sep 25, 2021 -89.00 Mn
Sep 25, 2021 -89.00 Mn
Jun 26, 2021 -16.00 Mn
Jun 26, 2021 -16.00 Mn
Mar 27, 2021 -37.00 Mn
Mar 27, 2021 -37.00 Mn
Dec 26, 2020 -14.00 Mn
Dec 26, 2020 -14.00 Mn
Sep 26, 2020 -11.00 Mn
Sep 26, 2020 -11.00 Mn
Jun 27, 2020 -35.00 Mn
Jun 27, 2020 -35.00 Mn
Dec 28, 2019 -12.00 Mn
Dec 28, 2019 -12.00 Mn
Sep 28, 2019 -6.00 Mn
Sep 28, 2019 -6.00 Mn
Mar 30, 2019 -15.00 Mn
Mar 30, 2019 -15.00 Mn
Dec 29, 2018 7.00 Mn
Dec 29, 2018 7.00 Mn
Sep 29, 2018 -32.00 Mn
Sep 29, 2018 -32.00 Mn
Jun 30, 2018 -17.00 Mn
Jun 30, 2018 -17.00 Mn
Mar 31, 2018 14.00 Mn
Mar 31, 2018 14.00 Mn
Dec 30, 2017 -10.00 Mn
Dec 30, 2017 -10.00 Mn
Sep 30, 2017 13.00 Mn
Sep 30, 2017 13.00 Mn
Jul 1, 2017 15.00 Mn
Jul 1, 2017 15.00 Mn
Dec 31, 2016 -125.00 Mn
Dec 31, 2016 -125.00 Mn
Oct 2, 2016 13.00 Mn
Oct 2, 2016 13.00 Mn
Jul 3, 2016 3.00 Mn
Jul 3, 2016 3.00 Mn
Apr 3, 2016 40.00 Mn
Apr 3, 2016 40.00 Mn
Mar 29, 2015 -72.00 Mn
Mar 29, 2015 -72.00 Mn
Dec 28, 2014 -11.00 Mn
Dec 28, 2014 -11.00 Mn
Sep 28, 2014 14.00 Mn
Sep 28, 2014 14.00 Mn