Mccormick (MKC-V) Change in Cash (2009 - 2026)

Mccormick (MKC-V) reported Change in Cash of $81.8 million for Q1 2026, up 198.2% on a YoY basis from $27.4 million in Q1 2025, and up 8080.0% quarter-over-quarter from $1.0 million in Q4 2025.

Mccormick (MKC-V) Change in Cash (2009 - 2026) Analysis & Trends

Mccormick has reported Change in Cash for 18 years, with the latest figure at $81.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 198.2% year-over-year to $81.8 million; the trailing twelve-month figure through Feb 2026 stood at $74.9 million (up 199.6% YoY), and the FY2025 full-year result was -$90.2 million, down 562.56% from the prior year.
  • Change in Cash for Q1 2026 stood at $81.8 million, up from $1.0 million in the prior quarter.
  • The five-year high for Change in Cash was $81.8 million in Q1 2026, with the low at -$229.4 million in Q2 2023.
  • Historically, Change in Cash has averaged -$10.2 million across 5 years, with a median of $1.0 million in 2025.
  • Annual changes were most pronounced in 2023 — Change in Cash tumbled 1720.63% — and 2025, when it jumped 282.05%.
  • Mccormick's Change in Cash stood at -$9.9 million in 2022, then soared by 220.2% to $11.9 million in 2023, then tumbled by 223.53% to -$14.7 million in 2024, then jumped by 106.8% to $1.0 million in 2025, then soared by 8080.0% to $81.8 million in 2026.
  • The last three Change in Cash figures came in at $81.8 million (Q1 2026), $1.0 million (Q4 2025), and -$29.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 672.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 102.10 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -1.27 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn -41.16 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 81.80 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn -10.00 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -154.00 Mn
10 Mccormick - - 708.90 Mn 81.80 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 81.80 Mn
Nov 30, 2025 1.00 Mn
Aug 31, 2025 -29.20 Mn
May 31, 2025 21.30 Mn
Feb 28, 2025 -83.30 Mn
Nov 30, 2024 -14.70 Mn
Aug 31, 2024 34.50 Mn
May 31, 2024 -11.70 Mn
Feb 29, 2024 11.40 Mn
Nov 30, 2023 11.90 Mn
Aug 31, 2023 27.30 Mn
May 31, 2023 -229.40 Mn
Feb 28, 2023 22.80 Mn
Nov 30, 2022 -9.90 Mn
Aug 31, 2022 18.10 Mn
May 31, 2022 -12.60 Mn
Feb 28, 2022 -13.30 Mn
Nov 30, 2021 39.10 Mn
Aug 31, 2021 20.80 Mn
May 31, 2021 35.70 Mn