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| Date | Value |
|---|---|
| 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 |