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Mccormick (MKC) Change in Cash (2016 - 2025)

Mccormick (MKC) has disclosed Change in Cash for 17 consecutive years, with $1.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 106.8% year-over-year to $1.0 million, compared with a TTM value of -$90.2 million through Nov 2025, down 562.56%, and an annual FY2025 reading of -$90.2 million, down 562.56% over the prior year.
  • Change in Cash was $1.0 million for Q4 2025 at Mccormick, up from -$29.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $39.1 million in Q4 2021 and bottomed at -$229.4 million in Q2 2023.
  • Average Change in Cash over 5 years is -$16.4 million, with a median of $6.2 million recorded in 2024.
  • The sharpest move saw Change in Cash crashed 1720.63% in 2023, then surged 282.05% in 2025.
  • Year by year, Change in Cash stood at $39.1 million in 2021, then plummeted by 125.32% to -$9.9 million in 2022, then surged by 220.2% to $11.9 million in 2023, then crashed by 223.53% to -$14.7 million in 2024, then soared by 106.8% to $1.0 million in 2025.
  • Business Quant data shows Change in Cash for MKC at $1.0 million in Q4 2025, -$29.2 million in Q3 2025, and $21.3 million in Q2 2025.