KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mccormick (MKC) Cash from Investing Activities (2016 - 2026)

Mccormick filings provide 18 years of Cash from Investing Activities readings, the most recent being -$762.4 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 1954.99% to -$762.4 million in Q1 2026 year-over-year; TTM through Feb 2026 was -$980.5 million, a 301.35% decrease, with the full-year FY2025 number at -$255.2 million, up 5.13% from a year prior.
  • Cash from Investing Activities hit -$762.4 million in Q1 2026 for Mccormick, down from -$83.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $33.7 million in Q3 2022 to a low of -$762.4 million in Q1 2026.
  • Median Cash from Investing Activities over the past 5 years was -$67.0 million (2025), compared with a mean of -$99.6 million.
  • The widest YoY moves for Cash from Investing Activities: up 143.77% in 2022, down 2943.75% in 2022.
  • Mccormick's Cash from Investing Activities stood at -$90.9 million in 2022, then increased by 16.72% to -$75.7 million in 2023, then decreased by 5.55% to -$79.9 million in 2024, then dropped by 3.88% to -$83.0 million in 2025, then plummeted by 818.55% to -$762.4 million in 2026.
  • The last three reported values for Cash from Investing Activities were -$762.4 million (Q1 2026), -$83.0 million (Q4 2025), and -$67.0 million (Q3 2025) per Business Quant data.