Mccormick (MKC-V) Cash from Financing Activities (2009 - 2026)

Mccormick (MKC-V) reported Cash from Financing Activities of $781.7 million for Q1 2026, up 603.67% on a YoY basis from $111.1 million in Q1 2025, and up 268.98% quarter-over-quarter from -$462.6 million in Q4 2025.

Mccormick (MKC-V) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Mccormick has reported Cash from Financing Activities for 18 years, with the latest figure at $781.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 603.67% year-over-year to $781.7 million; the trailing twelve-month figure through Feb 2026 stood at $96.0 million (up 114.32% YoY), and the FY2025 full-year result was -$840.9 million, down 44.21% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $781.7 million, up from -$462.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $781.7 million in Q1 2026, with the low at -$483.0 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged -$136.1 million across 5 years, with a median of -$104.5 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 1115.91% — and 2026, when it jumped 603.67%.
  • Mccormick's Cash from Financing Activities stood at -$313.5 million in 2022, then slumped by 54.07% to -$483.0 million in 2023, then advanced by 21.9% to -$377.2 million in 2024, then declined by 22.64% to -$462.6 million in 2025, then jumped by 268.98% to $781.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at $781.7 million (Q1 2026), -$462.6 million (Q4 2025), and -$235.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn -512.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn -210.20 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -67.73 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn -162.98 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 781.70 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn -586.00 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -5.00 Mn
10 Mccormick - - 708.90 Mn 781.70 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 781.70 Mn
Feb 28, 2026 781.70 Mn
Nov 30, 2025 -462.60 Mn
Nov 30, 2025 -462.60 Mn
Aug 31, 2025 -235.40 Mn
Aug 31, 2025 -235.40 Mn
May 31, 2025 12.30 Mn
May 31, 2025 12.30 Mn
Feb 28, 2025 -155.20 Mn
Feb 28, 2025 -155.20 Mn
Nov 30, 2024 -377.20 Mn
Nov 30, 2024 -377.20 Mn
Aug 31, 2024 -33.70 Mn
Aug 31, 2024 -33.70 Mn
May 31, 2024 -104.50 Mn
May 31, 2024 -104.50 Mn
Feb 29, 2024 -67.70 Mn
Feb 29, 2024 -67.70 Mn
Nov 30, 2023 -483.00 Mn
Nov 30, 2023 -483.00 Mn