Kraft Heinz (KHC) Other financing activities (2014 - 2026)
Kraft Heinz posted quarterly Other financing activities of -$15.0 million for Q1 2026, up 16.67% year-on-year 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) has 13 years of Other financing activities data on file, last reported 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.
- Across five years, Other financing activities topped out at $148.0 million in Q4 2022 and bottomed at -$101.0 million in Q3 2022.
- The 5-year median for Other financing activities is -$17.0 million (2024), against an average of -$1.5 million.
- The widest annual swing landed in 2022, when Other financing activities sank 400.0%; it then surged 4366.67% in 2025.
- A 5-year view of Other financing activities shows it stood at $148.0 million in 2022, then tumbled by 127.7% to -$41.0 million in 2023, then jumped by 46.34% to -$22.0 million in 2024, then surged by 45.45% to -$12.0 million in 2025, then decreased 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 | 94,654.50 Bn | 94,654.50 Bn | - |
| 2 | Kraft Heinz | 28.03 Bn | 23.95 Bn | 2.22 Bn |
| 3 | Jbs | 19.23 Bn | 14.67 Bn | 2.32 Bn |
| 4 | General Mills | 18.04 Bn | 17.27 Bn | 1.37 Bn |
| 5 | Hormel Foods | 12.87 Bn | 11.99 Bn | 518.51 Mn |
| 6 | Mccormick | 12.46 Bn | 12.86 Bn | 708.90 Mn |
| 7 | Magnum Ice Cream | 11.56 Bn | 11.08 Bn | - |
| 8 | J M Smucker | 10.74 Bn | 10.69 Bn | 827.80 Mn |
| 9 | Smithfield Foods | 10.23 Bn | 9.16 Bn | 511.00 Mn |
| 10 | Darling Ingredients | 9.59 Bn | 9.63 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 |
| Sep 30, 2023 | -24.00 Mn |
| Sep 30, 2023 | -24.00 Mn |
| Jul 1, 2023 | -77.00 Mn |
| Jul 1, 2023 | -77.00 Mn |
| Apr 1, 2023 | 75.00 Mn |
| Apr 1, 2023 | 75.00 Mn |
| Dec 31, 2022 | 148.00 Mn |
| Dec 31, 2022 | 148.00 Mn |
| Sep 24, 2022 | -101.00 Mn |
| Sep 24, 2022 | -101.00 Mn |
| Jun 25, 2022 | -80.00 Mn |
| Jun 25, 2022 | -80.00 Mn |
| Mar 26, 2022 | 14.00 Mn |
| Mar 26, 2022 | 14.00 Mn |
| Dec 25, 2021 | 154.00 Mn |
| Dec 25, 2021 | 154.00 Mn |
| Sep 25, 2021 | -89.00 Mn |
| Sep 25, 2021 | -89.00 Mn |
| Jun 26, 2021 | -16.00 Mn |
| Jun 26, 2021 | -16.00 Mn |
| Mar 27, 2021 | -37.00 Mn |
| Mar 27, 2021 | -37.00 Mn |
| Dec 26, 2020 | -14.00 Mn |
| Dec 26, 2020 | -14.00 Mn |
| Sep 26, 2020 | -11.00 Mn |
| Sep 26, 2020 | -11.00 Mn |
| Jun 27, 2020 | -35.00 Mn |
| Jun 27, 2020 | -35.00 Mn |
| Dec 28, 2019 | -12.00 Mn |
| Dec 28, 2019 | -12.00 Mn |
| Sep 28, 2019 | -6.00 Mn |
| Sep 28, 2019 | -6.00 Mn |
| Mar 30, 2019 | -15.00 Mn |
| Mar 30, 2019 | -15.00 Mn |
| Dec 29, 2018 | 7.00 Mn |
| Dec 29, 2018 | 7.00 Mn |
| Sep 29, 2018 | -32.00 Mn |
| Sep 29, 2018 | -32.00 Mn |
| Jun 30, 2018 | -17.00 Mn |
| Jun 30, 2018 | -17.00 Mn |
| Mar 31, 2018 | 14.00 Mn |
| Mar 31, 2018 | 14.00 Mn |
| Dec 30, 2017 | -10.00 Mn |
| Dec 30, 2017 | -10.00 Mn |
| Sep 30, 2017 | 13.00 Mn |
| Sep 30, 2017 | 13.00 Mn |
| Jul 1, 2017 | 15.00 Mn |
| Jul 1, 2017 | 15.00 Mn |
| Dec 31, 2016 | -125.00 Mn |
| Dec 31, 2016 | -125.00 Mn |
| Oct 2, 2016 | 13.00 Mn |
| Oct 2, 2016 | 13.00 Mn |
| Jul 3, 2016 | 3.00 Mn |
| Jul 3, 2016 | 3.00 Mn |
| Apr 3, 2016 | 40.00 Mn |
| Apr 3, 2016 | 40.00 Mn |
| Mar 29, 2015 | -72.00 Mn |
| Mar 29, 2015 | -72.00 Mn |
| Dec 28, 2014 | -11.00 Mn |
| Dec 28, 2014 | -11.00 Mn |
| Sep 28, 2014 | 14.00 Mn |
| Sep 28, 2014 | 14.00 Mn |