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