Kraft Heinz KHC
NASDAQ KHC
$25.63 +0.06 (+0.22%)
As of: Aug 21, 2026 · 3:49 PM EDT

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

Kraft Heinz's (KHC) quarterly Other financing activities came in at -$15.0 million in Q1 2026, up 16.67% YoY 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) Other financing activities (2014 - 2026) Analysis & Trends

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

  • Quarterly Other financing activities rose 16.67% year-over-year to -$15.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $144.0 million (up 318.18% YoY) and the FY2025 annual result came in at $141.0 million, up 316.92% from the prior year.
  • Other financing activities eased to -$15.0 million in Q1 2026, from -$12.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $148.0 million in Q4 2022 to a low of -$101.0 million in Q3 2022.
  • A 5-year average of -$1.5 million and a median of -$17.0 million in 2024 frame the typical range for Other financing activities.
  • Annual changes were most pronounced in 2022 — Other financing activities tumbled 400.0% — and 2025, when it surged 4366.67%.
  • Tracing KHC's Other financing activities over 5 years: 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 Kraft Heinz 30.41 Bn 27.73 Bn 2.03 Bn
2 General Mills 21.51 Bn 21.05 Bn 1.60 Bn
3 Mccormick 14.95 Bn 14.61 Bn 778.20 Mn
4 Jbs 14.84 Bn 11.37 Bn 4.91 Bn
5 J M Smucker 13.21 Bn 13.15 Bn 862.10 Mn
6 Hormel Foods 13.15 Bn 12.29 Bn 518.51 Mn
7 Magnum Ice Cream 12.22 Bn 11.50 Bn -
8 Darling Ingredients 10.43 Bn 10.27 Bn 503.37 Mn
9 Smithfield Foods 8.75 Bn 7.40 Bn 478.00 Mn
10 Conagra Brands 7.85 Bn 7.63 Bn 704.10 Mn

Historic Data

Download Data
DateValue
Jun 27, 2026 -62.00 Mn
Jun 27, 2026 -62.00 Mn
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