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Mccormick (MKC) Cash from Financing Activities (2016 - 2025)

Mccormick (MKC) has disclosed Cash from Financing Activities for 17 consecutive years, with -$462.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 22.64% year-over-year to -$462.6 million, compared with a TTM value of -$840.9 million through Nov 2025, down 44.21%, and an annual FY2025 reading of -$840.9 million, down 44.21% over the prior year.
  • Cash from Financing Activities was -$462.6 million for Q4 2025 at Mccormick, down from -$235.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $612.7 million in Q1 2021 and bottomed at -$483.0 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$153.7 million, with a median of -$129.8 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities soared 8529.58% in 2021, then crashed 1115.91% in 2023.
  • Year by year, Cash from Financing Activities stood at -$325.0 million in 2021, then grew by 3.54% to -$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.
  • Business Quant data shows Cash from Financing Activities for MKC at -$462.6 million in Q4 2025, -$235.4 million in Q3 2025, and $12.3 million in Q2 2025.