Kraft Heinz KHC
NASDAQ KHC
$24.39 -0.22 (-0.89%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Kraft Heinz's (KHC) quarterly Other financing activities came in at -$62.0 million in Q2 2026, down 267.57% on a YoY basis from $37.0 million in Q2 2025, and down 313.33% quarter-over-quarter from -$15.0 million in Q1 2026.

Analysis

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

Kraft Heinz (KHC) has reported Other financing activities for 13 consecutive years, with -$62.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Other financing activities fell 267.57% year-over-year to -$62.0 million; the trailing twelve-month figure through Jun 2026 stood at $45.0 million (changed N/A YoY), and the FY2025 full-year result was $141.0 million, up 316.92% from the prior year.
  • Other financing activities fell to -$62.0 million in Q2 2026 per KHC's latest filing, from -$15.0 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.
  • Historically, Other financing activities has averaged -$4.8 million across 5 years, with a median of -$17.5 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Other financing activities plunged 400.0% in 2022, then soared 4366.67% in 2025.
  • Over 5 years, Other financing activities stood at $148.0 million in 2022, then slumped by 127.7% to -$41.0 million in 2023, then surged by 46.34% to -$22.0 million in 2024, then soared by 45.45% to -$12.0 million in 2025, then tumbled by 416.67% to -$62.0 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered -$62.0 million, -$15.0 million, and -$12.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 28.93 Bn 26.25 Bn 2.03 Bn
2 General Mills 19.30 Bn 18.85 Bn 1.60 Bn
3 Mccormick 13.76 Bn 13.43 Bn 778.20 Mn
4 J M Smucker 12.92 Bn 12.88 Bn 979.60 Mn
5 Hormel Foods 11.47 Bn 10.60 Bn 471.52 Mn
6 Chewy 8.74 Bn 8.22 Bn 1.01 Bn
7 Conagra Brands 7.04 Bn 6.82 Bn 704.10 Mn
8 Lamb Weston Holdings 6.57 Bn 6.50 Bn 361.40 Mn
9 Campbell'S 6.23 Bn 5.83 Bn 650.00 Mn
10 Post Holdings 3.62 Bn 3.36 Bn 566.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 -62.00 Mn
Mar 28, 2026 -15.00 Mn
Dec 27, 2025 -12.00 Mn
Sep 27, 2025 134.00 Mn
Jun 28, 2025 37.00 Mn
Mar 29, 2025 -18.00 Mn
Dec 28, 2024 -22.00 Mn
Sep 28, 2024 3.00 Mn
Jun 29, 2024 -29.00 Mn
Mar 30, 2024 -17.00 Mn
Dec 30, 2023 -41.00 Mn
Sep 30, 2023 -24.00 Mn
Jul 1, 2023 -77.00 Mn
Apr 1, 2023 75.00 Mn
Dec 31, 2022 148.00 Mn
Sep 24, 2022 -101.00 Mn
Jun 25, 2022 -80.00 Mn
Mar 26, 2022 14.00 Mn
Dec 25, 2021 154.00 Mn
Sep 25, 2021 -89.00 Mn