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Mccormick (MKC) Change in Cash (2016 - 2026)

Mccormick's Change in Cash history spans 18 years, with the latest figure at $81.8 million for Q1 2026.

  • For Q1 2026, Change in Cash rose 198.2% year-over-year to $81.8 million; the TTM value through Feb 2026 reached $74.9 million, up 199.6%, while the annual FY2025 figure was -$90.2 million, 562.56% down from the prior year.
  • Change in Cash reached $81.8 million in Q1 2026 per MKC's latest filing, up from $1.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $81.8 million in Q1 2026 to a low of -$229.4 million in Q2 2023.
  • Average Change in Cash over 5 years is -$10.2 million, with a median of $1.0 million recorded in 2025.
  • Peak YoY movement for Change in Cash: crashed 1720.63% in 2023, then surged 282.05% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$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, then surged by 8080.0% to $81.8 million in 2026.
  • Per Business Quant, the three most recent readings for MKC's Change in Cash are $81.8 million (Q1 2026), $1.0 million (Q4 2025), and -$29.2 million (Q3 2025).