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| Date | Value |
|---|---|
| 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 |