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| 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 |