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