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

Mccormick's Cash from Financing Activities history spans 18 years, with the latest figure at $781.7 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 603.67% year-over-year to $781.7 million; the TTM value through Feb 2026 reached $96.0 million, up 114.32%, while the annual FY2025 figure was -$840.9 million, 44.21% down from the prior year.
  • Cash from Financing Activities reached $781.7 million in Q1 2026 per MKC's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is -$136.1 million, with a median of -$104.5 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: crashed 1115.91% in 2023, then surged 603.67% in 2026.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for MKC's Cash from Financing Activities are $781.7 million (Q1 2026), -$462.6 million (Q4 2025), and -$235.4 million (Q3 2025).