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

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

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

Kraft Heinz (KHC) has reported Other financing activities for 13 consecutive years, with -$15.0 million the latest figure, recorded in Q1 2026.

  • Other financing activities for Q1 2026 came in at -$15.0 million, up 16.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $144.0 million (up 318.18% YoY), and the FY2025 annual result was $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.
  • Over five years, Other financing activities peaked at $148.0 million in Q4 2022 and troughed at -$101.0 million in Q3 2022.
  • Average Other financing activities over 5 years is -$1.5 million, with a median of -$17.0 million recorded in 2024.
  • Year-over-year, Other financing activities sank 400.0% in 2022 and jumped 4366.67% in 2025.
  • Over 5 years, Other financing activities stood at $148.0 million in 2022, then tumbled 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 dropped by 25.0% to -$15.0 million in 2026.
  • Per Business Quant data, the three most recent Other financing activities figures were -$15.0 million in Q1 2026, -$12.0 million in Q4 2025, and $134.0 million in Q3 2025.

Peer Comparison

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