KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mccormick (MKC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Mccormick (MKC) over the last 17 years, with Q4 2025 value amounting to -$462.6 million.

  • Mccormick's Cash from Financing Activities fell 2264.05% to -$462.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$840.9 million, marking a year-over-year decrease of 4421.2%. This contributed to the annual value of -$840.9 million for FY2025, which is 4421.2% down from last year.
  • Latest data reveals that Mccormick reported Cash from Financing Activities of -$462.6 million as of Q4 2025, which was down 2264.05% from -$235.4 million recorded in Q3 2025.
  • In the past 5 years, Mccormick's Cash from Financing Activities ranged from a high of $612.7 million in Q1 2021 and a low of -$483.0 million during Q4 2023
  • Moreover, its 5-year median value for Cash from Financing Activities was -$129.8 million (2024), whereas its average is -$153.7 million.
  • As far as peak fluctuations go, Mccormick's Cash from Financing Activities soared by 852957.75% in 2021, and later tumbled by 111590.91% in 2023.
  • Quarter analysis of 5 years shows Mccormick's Cash from Financing Activities stood at -$325.0 million in 2021, then increased by 3.54% to -$313.5 million in 2022, then crashed by 54.07% to -$483.0 million in 2023, then rose by 21.9% to -$377.2 million in 2024, then fell by 22.64% to -$462.6 million in 2025.
  • Its last three reported values are -$462.6 million in Q4 2025, -$235.4 million for Q3 2025, and $12.3 million during Q2 2025.