Mccormick (MKC) Cash from Financing Activities (2009 - 2026)
Mccormick (MKC) posted Cash from Financing Activities of -$179.0 million for Q2 2026, down 122.9% on a QoQ basis from $781.7 million in Q1 2026, and down 1555.28% year-over-year from $12.3 million in Q2 2025.
Mccormick (MKC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Mccormick's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$179.0 million for Q2 2026.
- Quarterly Cash from Financing Activities fell 1555.28% year-over-year to -$179.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$95.3 million (up 82.79% YoY) and the FY2025 annual result came in at -$840.9 million, down 44.21% from the prior year.
- Cash from Financing Activities was -$179.0 million for Q2 2026 at Mccormick, down from $781.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $781.7 million in Q1 2026 and bottomed at -$483.0 million in Q4 2023.
- A 5-year average of -$138.5 million and a median of -$129.8 million in 2024 frame the typical range for Cash from Financing Activities.
- Peak annual rise in Cash from Financing Activities reached 603.67% in 2026, while the deepest fall reached 1555.28% in 2026.
- Mccormick's Cash from Financing Activities stood at -$313.5 million in 2022, then plunged by 54.07% to -$483.0 million in 2023, then grew by 21.9% to -$377.2 million in 2024, then retreated by 22.64% to -$462.6 million in 2025, then jumped by 61.31% to -$179.0 million in 2026.
- Business Quant data shows MKC's Cash from Financing Activities at -$179.0 million in Q2 2026, $781.7 million in Q1 2026, and -$462.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | -512.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -162.98 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | -179.00 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -5.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 183.05 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | -234.60 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | -195.00 Mn |
| 10 | Pilgrims Pride | 6.64 Bn | 6.11 Bn | 345.49 Mn | -152,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -179.00 Mn |
| May 31, 2026 | -179.00 Mn |
| 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 |