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

Mccormick (MKC) posted Cash from Financing Activities of -$179.0 million for Q2 2026, down 122.9% on a QoQ basis from $781.7 million in Q1 2026, and down 1555.28% year-over-year from $12.3 million in Q2 2025.

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

Mccormick's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$179.0 million for 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 was -$179.0 million for Q2 2026 at Mccormick, down 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.
  • 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.
  • Peak annual rise in Cash from Financing Activities reached 603.67% in 2026, while the deepest fall reached 1555.28% in 2026.
  • Mccormick's 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.
  • Business Quant data shows MKC's Cash from Financing Activities at -$179.0 million in Q2 2026, $781.7 million in Q1 2026, and -$462.6 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn -512.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn -670.60 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn -162.98 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn -179.00 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -5.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 183.05 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn -234.60 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn -195.00 Mn
10 Pilgrims Pride 6.64 Bn 6.11 Bn 345.49 Mn -152,000.00

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