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

Kraft Heinz (KHC) reported Other financing activities of -$15.0 million for Q1 2026, up 16.67% on a YoY basis from -$12.9 million in Q1 2025, and down 25.0% quarter-over-quarter from -$12.0 million in Q4 2025.

Kraft Heinz (KHC) Other financing activities (2014 - 2026) Analysis & Trends

Kraft Heinz has reported Other financing activities for 13 years, with the latest figure 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.
  • The five-year high for Other financing activities was $148.0 million in Q4 2022, with the low at -$101.0 million in Q3 2022.
  • Historically, Other financing activities has averaged -$1.5 million across 5 years, with a median of -$17.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Other financing activities tumbled 400.0% — and 2025, when it surged 4366.67%.
  • Kraft Heinz's Other financing activities stood at $148.0 million in 2022, then plunged by 127.7% to -$41.0 million in 2023, then soared by 46.34% to -$22.0 million in 2024, then jumped by 45.45% to -$12.0 million in 2025, then retreated 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 12,507.92 Bn 12,507.92 Bn -
2 Kraft Heinz 27.05 Bn 22.98 Bn 2.22 Bn
3 General Mills 17.93 Bn 17.16 Bn 1.37 Bn
4 Jbs 13.56 Bn 8.99 Bn 2.32 Bn
5 Hormel Foods 13.29 Bn 12.44 Bn 518.51 Mn
6 Mccormick 12.45 Bn 12.85 Bn 708.90 Mn
7 Magnum Ice Cream 11.94 Bn 11.47 Bn -
8 J M Smucker 11.83 Bn 11.77 Bn 862.10 Mn
9 Smithfield Foods 9.80 Bn 8.73 Bn 511.00 Mn
10 Darling Ingredients 8.51 Bn 8.55 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