Mccormick (MKC) Cash from Financing Activities (2009 - 2026)
Mccormick posted quarterly Cash from Financing Activities of $781.7 million for Q1 2026, up 603.67% year-on-year from $111.1 million in Q1 2025, and up 268.98% on a QoQ basis from -$462.6 million in Q4 2025.
Mccormick (MKC) has 18 years of Cash from Financing Activities data on file, last reported at $781.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 603.67% year-over-year to $781.7 million; the trailing twelve-month figure through Feb 2026 stood at $96.0 million (up 114.32% YoY), and the FY2025 full-year result was -$840.9 million, down 44.21% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $781.7 million, up from -$462.6 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.
- The 5-year median for Cash from Financing Activities is -$104.5 million (2024), against an average of -$136.1 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities tumbled 1115.91%; it then jumped 603.67% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$313.5 million in 2022, then sank by 54.07% to -$483.0 million in 2023, then climbed by 21.9% to -$377.2 million in 2024, then fell by 22.64% to -$462.6 million in 2025, then surged by 268.98% to $781.7 million in 2026.
- The last three Cash from Financing Activities figures came in at $781.7 million (Q1 2026), -$462.6 million (Q4 2025), and -$235.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 94,654.50 Bn | 94,654.50 Bn | - | - |
| 2 | Kraft Heinz | 28.03 Bn | 23.95 Bn | 2.22 Bn | -512.00 Mn |
| 3 | Jbs | 19.23 Bn | 14.67 Bn | 2.32 Bn | -67.73 Mn |
| 4 | General Mills | 18.04 Bn | 17.27 Bn | 1.37 Bn | -210.20 Mn |
| 5 | Hormel Foods | 12.87 Bn | 11.99 Bn | 518.51 Mn | -162.98 Mn |
| 6 | Mccormick | 12.46 Bn | 12.86 Bn | 708.90 Mn | 781.70 Mn |
| 7 | Magnum Ice Cream | 11.56 Bn | 11.08 Bn | - | - |
| 8 | J M Smucker | 10.74 Bn | 10.69 Bn | 827.80 Mn | -586.00 Mn |
| 9 | Smithfield Foods | 10.23 Bn | 9.16 Bn | 511.00 Mn | -5.00 Mn |
| 10 | Darling Ingredients | 9.59 Bn | 9.63 Bn | 404.92 Mn | 183.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 30, 2023 | -483.00 Mn |
| Nov 30, 2023 | -483.00 Mn |
| Aug 31, 2023 | -183.10 Mn |
| Aug 31, 2023 | -183.10 Mn |
| May 31, 2023 | -473.40 Mn |
| May 31, 2023 | -473.40 Mn |
| Feb 28, 2023 | -44.70 Mn |
| Feb 28, 2023 | -44.70 Mn |
| Nov 30, 2022 | -313.50 Mn |
| Nov 30, 2022 | -313.50 Mn |
| Aug 31, 2022 | -92.00 Mn |
| Aug 31, 2022 | -92.00 Mn |
| May 31, 2022 | -86.10 Mn |
| May 31, 2022 | -86.10 Mn |
| Feb 28, 2022 | 4.40 Mn |
| Feb 28, 2022 | 4.40 Mn |
| Nov 30, 2021 | -325.00 Mn |
| Nov 30, 2021 | -325.00 Mn |
| Aug 31, 2021 | -30.90 Mn |
| Aug 31, 2021 | -30.90 Mn |
| May 31, 2021 | -234.80 Mn |
| May 31, 2021 | -234.80 Mn |
| Feb 28, 2021 | 612.70 Mn |
| Feb 28, 2021 | 612.70 Mn |
| Nov 30, 2020 | 653.60 Mn |
| Nov 30, 2020 | 653.60 Mn |
| Aug 31, 2020 | -202.20 Mn |
| Aug 31, 2020 | -202.20 Mn |
| May 31, 2020 | -237.60 Mn |
| May 31, 2020 | -237.60 Mn |
| Feb 29, 2020 | 7.10 Mn |
| Feb 29, 2020 | 7.10 Mn |
| Nov 30, 2019 | -406.60 Mn |
| Nov 30, 2019 | -406.60 Mn |
| Aug 31, 2019 | -98.50 Mn |
| Aug 31, 2019 | -98.50 Mn |
| May 31, 2019 | -141.30 Mn |
| May 31, 2019 | -141.30 Mn |
| Feb 28, 2019 | -79.40 Mn |
| Feb 28, 2019 | -79.40 Mn |
| Nov 30, 2018 | -358.40 Mn |
| Nov 30, 2018 | -358.40 Mn |
| Aug 31, 2018 | -231.10 Mn |
| Aug 31, 2018 | -231.10 Mn |
| May 31, 2018 | -200.80 Mn |
| May 31, 2018 | -200.80 Mn |
| Feb 28, 2018 | 39.20 Mn |
| Feb 28, 2018 | 39.20 Mn |
| Nov 30, 2017 | -410.70 Mn |
| Nov 30, 2017 | -410.70 Mn |
| Aug 31, 2017 | 4.14 Bn |
| Aug 31, 2017 | 4.14 Bn |
| May 31, 2017 | -85.60 Mn |
| May 31, 2017 | -85.60 Mn |
| Feb 28, 2017 | 110.20 Mn |
| Feb 28, 2017 | 110.20 Mn |
| Nov 30, 2016 | -279.30 Mn |
| Nov 30, 2016 | -279.30 Mn |
| Aug 31, 2016 | -76.00 Mn |
| Aug 31, 2016 | -76.00 Mn |
| May 31, 2016 | 30.00 Mn |
| May 31, 2016 | 30.00 Mn |
| Feb 29, 2016 | -46.20 Mn |
| Feb 29, 2016 | -46.20 Mn |
| Nov 30, 2015 | -212.90 Mn |
| Nov 30, 2015 | -212.90 Mn |
| Aug 31, 2015 | 23.60 Mn |
| Aug 31, 2015 | 23.60 Mn |
| May 31, 2015 | 53.90 Mn |
| May 31, 2015 | 53.90 Mn |
| Feb 28, 2015 | -64.20 Mn |
| Feb 28, 2015 | -64.20 Mn |
| Nov 30, 2014 | -183.30 Mn |
| Nov 30, 2014 | -183.30 Mn |
| Aug 31, 2014 | -51.80 Mn |
| Aug 31, 2014 | -51.80 Mn |
| May 31, 2014 | -85.20 Mn |
| May 31, 2014 | -85.20 Mn |
| Feb 28, 2014 | -28.60 Mn |
| Feb 28, 2014 | -28.60 Mn |
| Nov 30, 2013 | -264.80 Mn |
| Nov 30, 2013 | -264.80 Mn |
| Aug 31, 2013 | 13.30 Mn |
| Aug 31, 2013 | 13.30 Mn |
| May 31, 2013 | 40.00 Mn |
| May 31, 2013 | 40.00 Mn |
| Feb 28, 2013 | -34.40 Mn |
| Feb 28, 2013 | -34.40 Mn |
| Nov 30, 2012 | -147.30 Mn |
| Nov 30, 2012 | -147.30 Mn |
| Aug 31, 2012 | -76.70 Mn |
| Aug 31, 2012 | -76.70 Mn |
| May 31, 2012 | -91.00 Mn |
| May 31, 2012 | -91.00 Mn |
| Feb 29, 2012 | -9.30 Mn |
| Feb 29, 2012 | -9.30 Mn |
| Nov 30, 2011 | 191.70 Mn |
| Nov 30, 2011 | 191.70 Mn |
| Aug 31, 2011 | 18.50 Mn |
| Aug 31, 2011 | 18.50 Mn |
| May 31, 2011 | -45.60 Mn |
| May 31, 2011 | -45.60 Mn |
| Feb 28, 2011 | 23.20 Mn |
| Feb 28, 2011 | 23.20 Mn |
| Nov 30, 2010 | -148.40 Mn |
| Nov 30, 2010 | -148.40 Mn |
| Aug 31, 2010 | -80.90 Mn |
| Aug 31, 2010 | -80.90 Mn |
| May 31, 2010 | -40.20 Mn |
| May 31, 2010 | -40.20 Mn |
| Feb 28, 2010 | 8.40 Mn |
| Feb 28, 2010 | 8.40 Mn |
| Nov 30, 2009 | -182.10 Mn |
| Nov 30, 2009 | -182.10 Mn |