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Mccormick (MKC) Cash from Financing Activities (2016 - 2026)

Mccormick filings provide 18 years of Cash from Financing Activities readings, the most recent being $781.7 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 603.67% to $781.7 million in Q1 2026 year-over-year; TTM through Feb 2026 was $96.0 million, a 114.32% increase, with the full-year FY2025 number at -$840.9 million, down 44.21% from a year prior.
  • Cash from Financing Activities hit $781.7 million in Q1 2026 for Mccormick, up from -$462.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $781.7 million in Q1 2026 to a low of -$483.0 million in Q4 2023.
  • Median Cash from Financing Activities over the past 5 years was -$104.5 million (2024), compared with a mean of -$136.1 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 1115.91% in 2023 and later soared 603.67% in 2026.
  • Mccormick's Cash from Financing Activities stood at -$313.5 million in 2022, then plummeted by 54.07% to -$483.0 million in 2023, then grew by 21.9% to -$377.2 million in 2024, then dropped by 22.64% to -$462.6 million in 2025, then soared by 268.98% to $781.7 million in 2026.
  • The last three reported values for Cash from Financing Activities were $781.7 million (Q1 2026), -$462.6 million (Q4 2025), and -$235.4 million (Q3 2025) per Business Quant data.