Mccormick MKC
NYSE MKC
$55.41 +0.19 (+0.34%)
At close: Aug 21, 2026 · 4:00 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% YoY from $12.3 million in Q2 2025, and down 122.9% on a QoQ basis from $781.7 million in Q1 2026.

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

Mccormick (MKC) has 18 years of Cash from Financing Activities data on file, last reported at -$179.0 million in Q2 2026.

  • Quarterly Cash from Financing Activities fell 1555.28% year-over-year to -$179.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$95.3 million (up 82.79% YoY) and the FY2025 annual result came in at -$840.9 million, down 44.21% from the prior year.
  • Cash from Financing Activities slipped to -$179.0 million in Q2 2026, from $781.7 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.
  • A 5-year average of -$138.5 million and a median of -$129.8 million in 2024 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 603.67% in 2026, down 1555.28% in 2026.
  • Tracing MKC's Cash from Financing Activities over 5 years: stood at -$313.5 million in 2022, then slumped by 54.07% to -$483.0 million in 2023, then advanced by 21.9% to -$377.2 million in 2024, then declined by 22.64% to -$462.6 million in 2025, then surged by 61.31% to -$179.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$179.0 million (Q2 2026), $781.7 million (Q1 2026), and -$462.6 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Kraft Heinz 30.37 Bn 27.69 Bn 2.03 Bn -2.37 Bn
2 General Mills 21.49 Bn 21.03 Bn 1.60 Bn -670.60 Mn
3 Mccormick 14.93 Bn 14.60 Bn 778.20 Mn -179.00 Mn
4 Jbs 14.80 Bn 11.34 Bn 4.91 Bn -141.42 Mn
5 J M Smucker 13.21 Bn 13.15 Bn 862.10 Mn -488.80 Mn
6 Hormel Foods 13.14 Bn 12.28 Bn 518.51 Mn -162.98 Mn
7 Magnum Ice Cream 12.22 Bn 11.50 Bn - -
8 Darling Ingredients 10.40 Bn 10.24 Bn 503.37 Mn -262.00 Mn
9 Smithfield Foods 8.75 Bn 7.40 Bn 478.00 Mn -241.00 Mn
10 Conagra Brands 7.86 Bn 7.64 Bn 704.10 Mn -234.60 Mn

Historic Data

Download Data
DateValue
May 31, 2026 -179.00 Mn
May 31, 2026 -179.00 Mn
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