Mccormick (MKC) Cash from Investing Activities (2009 - 2026)
Mccormick's (MKC) quarterly Cash from Investing Activities came in at -$42.7 million in Q2 2026, up 37.3% on a YoY basis from -$31.1 million in Q2 2025, and up 94.4% quarter-over-quarter from -$762.4 million in Q1 2026.
Analysis
Mccormick (MKC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Mccormick (MKC) has reported Cash from Investing Activities for 18 consecutive years, with -$42.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities rose 37.3% year-over-year to -$42.7 million; the trailing twelve-month figure through May 2026 stood at -$955.1 million (down 291.27% YoY), and the FY2025 full-year result was -$255.2 million, up 5.13% from the prior year.
- Cash from Investing Activities advanced to -$42.7 million in Q2 2026 per MKC's latest filing, from -$762.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $33.7 million in Q3 2022 and bottomed at -$762.4 million in Q1 2026.
- Historically, Cash from Investing Activities has averaged -$96.5 million across 5 years, with a median of -$64.4 million in 2024.
- The widest YoY moves for Cash from Investing Activities: up 143.77% in 2022, down 2943.75% in 2022.
- Over 5 years, Cash from Investing Activities stood at -$90.9 million in 2022, then increased by 16.72% to -$75.7 million in 2023, then declined by 5.55% to -$79.9 million in 2024, then retreated by 3.88% to -$83.0 million in 2025, then soared by 48.55% to -$42.7 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$42.7 million, -$762.4 million, and -$83.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 28.91 Bn | 26.23 Bn | 2.03 Bn | 366.00 Mn |
| 2 | General Mills | 19.20 Bn | 18.75 Bn | 1.60 Bn | -174.70 Mn |
| 3 | Mccormick | 13.83 Bn | 13.50 Bn | 778.20 Mn | -42.70 Mn |
| 4 | J M Smucker | 12.89 Bn | 12.84 Bn | 979.60 Mn | -85.80 Mn |
| 5 | Hormel Foods | 11.29 Bn | 10.42 Bn | 471.52 Mn | -61.53 Mn |
| 6 | Chewy | 8.45 Bn | 7.93 Bn | 1.01 Bn | -228.60 Mn |
| 7 | Conagra Brands | 6.98 Bn | 6.77 Bn | 704.10 Mn | -108.50 Mn |
| 8 | Lamb Weston Holdings | 6.60 Bn | 6.53 Bn | 361.40 Mn | -142.20 Mn |
| 9 | Campbell'S | 6.25 Bn | 5.85 Bn | 650.00 Mn | -64.00 Mn |
| 10 | Post Holdings | 3.62 Bn | 3.35 Bn | 566.30 Mn | -6.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -42.70 Mn |
| Feb 28, 2026 | -762.40 Mn |
| Nov 30, 2025 | -83.00 Mn |
| Aug 31, 2025 | -67.00 Mn |
| May 31, 2025 | -68.10 Mn |
| Feb 28, 2025 | -37.10 Mn |
| Nov 30, 2024 | -79.90 Mn |
| Aug 31, 2024 | -59.00 Mn |
| May 31, 2024 | -68.30 Mn |
| Feb 29, 2024 | -61.80 Mn |
| Nov 30, 2023 | -75.70 Mn |
| Aug 31, 2023 | -68.70 Mn |
| May 31, 2023 | -54.60 Mn |
| Feb 28, 2023 | -61.50 Mn |
| Nov 30, 2022 | -90.90 Mn |
| Aug 31, 2022 | 33.70 Mn |
| May 31, 2022 | -45.50 Mn |
| Feb 28, 2022 | -43.70 Mn |
| Nov 30, 2021 | -78.00 Mn |
| Aug 31, 2021 | -77.00 Mn |