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