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)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Mccormick (MKC) has disclosed Cash from Investing Activities for 17 consecutive years, with -$83.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 3.88% year-over-year to -$83.0 million, compared with a TTM value of -$255.2 million through Nov 2025, up 5.13%, and an annual FY2025 reading of -$255.2 million, up 5.13% over the prior year.
  • Cash from Investing Activities was -$83.0 million for Q4 2025 at Mccormick, down from -$67.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $33.7 million in Q3 2022 and bottomed at -$755.2 million in Q1 2021.
  • Average Cash from Investing Activities over 5 years is -$92.0 million, with a median of -$67.6 million recorded in 2025.
  • Peak annual rise in Cash from Investing Activities hit 143.77% in 2022, while the deepest fall reached 2943.75% in 2022.
  • Year by year, Cash from Investing Activities stood at -$78.0 million in 2021, then dropped by 16.54% to -$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.
  • Business Quant data shows Cash from Investing Activities for MKC at -$83.0 million in Q4 2025, -$67.0 million in Q3 2025, and -$68.1 million in Q2 2025.