Growth Metrics

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

Mccormick posted quarterly Cash from Financing Activities of $781.7 million for Q1 2026, up 603.67% year-on-year from $111.1 million in Q1 2025, and up 268.98% on a QoQ basis from -$462.6 million in Q4 2025.

Mccormick (MKC) has 18 years of Cash from Financing Activities data on file, last reported at $781.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 603.67% year-over-year to $781.7 million; the trailing twelve-month figure through Feb 2026 stood at $96.0 million (up 114.32% YoY), and the FY2025 full-year result was -$840.9 million, down 44.21% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $781.7 million, up from -$462.6 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.
  • The 5-year median for Cash from Financing Activities is -$104.5 million (2024), against an average of -$136.1 million.
  • The widest annual swing landed in 2023, when Cash from Financing Activities tumbled 1115.91%; it then jumped 603.67% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$313.5 million in 2022, then sank by 54.07% to -$483.0 million in 2023, then climbed by 21.9% to -$377.2 million in 2024, then fell by 22.64% to -$462.6 million in 2025, then surged by 268.98% to $781.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at $781.7 million (Q1 2026), -$462.6 million (Q4 2025), and -$235.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Paranovus Entertainment Technology 94,654.50 Bn 94,654.50 Bn - -
2 Kraft Heinz 28.03 Bn 23.95 Bn 2.22 Bn -512.00 Mn
3 Jbs 19.23 Bn 14.67 Bn 2.32 Bn -67.73 Mn
4 General Mills 18.04 Bn 17.27 Bn 1.37 Bn -210.20 Mn
5 Hormel Foods 12.87 Bn 11.99 Bn 518.51 Mn -162.98 Mn
6 Mccormick 12.46 Bn 12.86 Bn 708.90 Mn 781.70 Mn
7 Magnum Ice Cream 11.56 Bn 11.08 Bn - -
8 J M Smucker 10.74 Bn 10.69 Bn 827.80 Mn -586.00 Mn
9 Smithfield Foods 10.23 Bn 9.16 Bn 511.00 Mn -5.00 Mn
10 Darling Ingredients 9.59 Bn 9.63 Bn 404.92 Mn 183.05 Mn

Historic Data

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DateValue
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
Nov 30, 2023 -483.00 Mn
Nov 30, 2023 -483.00 Mn
Aug 31, 2023 -183.10 Mn
Aug 31, 2023 -183.10 Mn
May 31, 2023 -473.40 Mn
May 31, 2023 -473.40 Mn
Feb 28, 2023 -44.70 Mn
Feb 28, 2023 -44.70 Mn
Nov 30, 2022 -313.50 Mn
Nov 30, 2022 -313.50 Mn
Aug 31, 2022 -92.00 Mn
Aug 31, 2022 -92.00 Mn
May 31, 2022 -86.10 Mn
May 31, 2022 -86.10 Mn
Feb 28, 2022 4.40 Mn
Feb 28, 2022 4.40 Mn
Nov 30, 2021 -325.00 Mn
Nov 30, 2021 -325.00 Mn
Aug 31, 2021 -30.90 Mn
Aug 31, 2021 -30.90 Mn
May 31, 2021 -234.80 Mn
May 31, 2021 -234.80 Mn
Feb 28, 2021 612.70 Mn
Feb 28, 2021 612.70 Mn
Nov 30, 2020 653.60 Mn
Nov 30, 2020 653.60 Mn
Aug 31, 2020 -202.20 Mn
Aug 31, 2020 -202.20 Mn
May 31, 2020 -237.60 Mn
May 31, 2020 -237.60 Mn
Feb 29, 2020 7.10 Mn
Feb 29, 2020 7.10 Mn
Nov 30, 2019 -406.60 Mn
Nov 30, 2019 -406.60 Mn
Aug 31, 2019 -98.50 Mn
Aug 31, 2019 -98.50 Mn
May 31, 2019 -141.30 Mn
May 31, 2019 -141.30 Mn
Feb 28, 2019 -79.40 Mn
Feb 28, 2019 -79.40 Mn
Nov 30, 2018 -358.40 Mn
Nov 30, 2018 -358.40 Mn
Aug 31, 2018 -231.10 Mn
Aug 31, 2018 -231.10 Mn
May 31, 2018 -200.80 Mn
May 31, 2018 -200.80 Mn
Feb 28, 2018 39.20 Mn
Feb 28, 2018 39.20 Mn
Nov 30, 2017 -410.70 Mn
Nov 30, 2017 -410.70 Mn
Aug 31, 2017 4.14 Bn
Aug 31, 2017 4.14 Bn
May 31, 2017 -85.60 Mn
May 31, 2017 -85.60 Mn
Feb 28, 2017 110.20 Mn
Feb 28, 2017 110.20 Mn
Nov 30, 2016 -279.30 Mn
Nov 30, 2016 -279.30 Mn
Aug 31, 2016 -76.00 Mn
Aug 31, 2016 -76.00 Mn
May 31, 2016 30.00 Mn
May 31, 2016 30.00 Mn
Feb 29, 2016 -46.20 Mn
Feb 29, 2016 -46.20 Mn
Nov 30, 2015 -212.90 Mn
Nov 30, 2015 -212.90 Mn
Aug 31, 2015 23.60 Mn
Aug 31, 2015 23.60 Mn
May 31, 2015 53.90 Mn
May 31, 2015 53.90 Mn
Feb 28, 2015 -64.20 Mn
Feb 28, 2015 -64.20 Mn
Nov 30, 2014 -183.30 Mn
Nov 30, 2014 -183.30 Mn
Aug 31, 2014 -51.80 Mn
Aug 31, 2014 -51.80 Mn
May 31, 2014 -85.20 Mn
May 31, 2014 -85.20 Mn
Feb 28, 2014 -28.60 Mn
Feb 28, 2014 -28.60 Mn
Nov 30, 2013 -264.80 Mn
Nov 30, 2013 -264.80 Mn
Aug 31, 2013 13.30 Mn
Aug 31, 2013 13.30 Mn
May 31, 2013 40.00 Mn
May 31, 2013 40.00 Mn
Feb 28, 2013 -34.40 Mn
Feb 28, 2013 -34.40 Mn
Nov 30, 2012 -147.30 Mn
Nov 30, 2012 -147.30 Mn
Aug 31, 2012 -76.70 Mn
Aug 31, 2012 -76.70 Mn
May 31, 2012 -91.00 Mn
May 31, 2012 -91.00 Mn
Feb 29, 2012 -9.30 Mn
Feb 29, 2012 -9.30 Mn
Nov 30, 2011 191.70 Mn
Nov 30, 2011 191.70 Mn
Aug 31, 2011 18.50 Mn
Aug 31, 2011 18.50 Mn
May 31, 2011 -45.60 Mn
May 31, 2011 -45.60 Mn
Feb 28, 2011 23.20 Mn
Feb 28, 2011 23.20 Mn
Nov 30, 2010 -148.40 Mn
Nov 30, 2010 -148.40 Mn
Aug 31, 2010 -80.90 Mn
Aug 31, 2010 -80.90 Mn
May 31, 2010 -40.20 Mn
May 31, 2010 -40.20 Mn
Feb 28, 2010 8.40 Mn
Feb 28, 2010 8.40 Mn
Nov 30, 2009 -182.10 Mn
Nov 30, 2009 -182.10 Mn