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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |