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

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

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

Kraft Heinz's Other financing activities history runs 13 years deep, the most recent figure standing at -$15.0 million for 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 was -$15.0 million for Q1 2026 at Kraft Heinz, 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.
  • 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 slumped 400.0% — and 2025, when it surged 4366.67%.
  • Kraft Heinz's 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 slipped by 25.0% to -$15.0 million in 2026.
  • Business Quant data shows KHC's Other financing activities at -$15.0 million in Q1 2026, -$12.0 million in Q4 2025, and $134.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn
10 Pilgrims Pride 6.64 Bn 6.11 Bn 345.49 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