Mccormick MKC
NYSE MKC
$51.34 +0.24 (+0.47%)
As of: Sep 11, 2026 · 3:59 PM EDT

Mccormick (MKC) Cash from Financing Activities (2009 - 2026)

Mccormick's (MKC) quarterly Cash from Financing Activities came in at -$179.0 million in Q2 2026, down 1555.28% on a YoY basis from $12.3 million in Q2 2025, and down 122.9% quarter-over-quarter from $781.7 million in Q1 2026.

Analysis

Mccormick (MKC) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Mccormick (MKC) has reported Cash from Financing Activities for 18 consecutive years, with -$179.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities fell 1555.28% year-over-year to -$179.0 million; the trailing twelve-month figure through May 2026 stood at -$95.3 million (up 82.79% YoY), and the FY2025 full-year result was -$840.9 million, down 44.21% from the prior year.
  • Cash from Financing Activities fell to -$179.0 million in Q2 2026 per MKC's latest filing, 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.
  • Historically, Cash from Financing Activities has averaged -$138.5 million across 5 years, with a median of -$129.8 million in 2024.
  • The widest YoY moves for Cash from Financing Activities: up 603.67% in 2026, down 1555.28% in 2026.
  • Over 5 years, 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.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$179.0 million, $781.7 million, and -$462.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Kraft Heinz 28.91 Bn 26.23 Bn 2.03 Bn -2.37 Bn
2 General Mills 19.20 Bn 18.75 Bn 1.60 Bn -670.60 Mn
3 Mccormick 13.83 Bn 13.50 Bn 778.20 Mn -179.00 Mn
4 J M Smucker 12.89 Bn 12.84 Bn 979.60 Mn -354.00 Mn
5 Hormel Foods 11.29 Bn 10.42 Bn 471.52 Mn -163.02 Mn
6 Chewy 8.45 Bn 7.93 Bn 1.01 Bn -254.80 Mn
7 Conagra Brands 6.98 Bn 6.77 Bn 704.10 Mn -234.60 Mn
8 Lamb Weston Holdings 6.60 Bn 6.53 Bn 361.40 Mn -195.00 Mn
9 Campbell'S 6.25 Bn 5.85 Bn 650.00 Mn -194.00 Mn
10 Post Holdings 3.62 Bn 3.35 Bn 566.30 Mn -204.90 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 -179.00 Mn
Feb 28, 2026 781.70 Mn
Nov 30, 2025 -462.60 Mn
Aug 31, 2025 -235.40 Mn
May 31, 2025 12.30 Mn
Feb 28, 2025 -155.20 Mn
Nov 30, 2024 -377.20 Mn
Aug 31, 2024 -33.70 Mn
May 31, 2024 -104.50 Mn
Feb 29, 2024 -67.70 Mn
Nov 30, 2023 -483.00 Mn
Aug 31, 2023 -183.10 Mn
May 31, 2023 -473.40 Mn
Feb 28, 2023 -44.70 Mn
Nov 30, 2022 -313.50 Mn
Aug 31, 2022 -92.00 Mn
May 31, 2022 -86.10 Mn
Feb 28, 2022 4.40 Mn
Nov 30, 2021 -325.00 Mn
Aug 31, 2021 -30.90 Mn