Mccormick (MKC) Change in Cash (2009 - 2026)
Mccormick (MKC) posted Change in Cash of $153.5 million for Q2 2026, up 87.65% on a QoQ basis from $81.8 million in Q1 2026, and up 620.66% year-over-year from $21.3 million in Q2 2025.
Mccormick (MKC) Change in Cash (2009 - 2026) Analysis & Trends
Mccormick's Change in Cash history runs 18 years deep, the most recent figure standing at $153.5 million for Q2 2026.
- Quarterly Change in Cash rose 620.66% year-over-year to $153.5 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $207.1 million (up 590.76% YoY) and the FY2025 annual result came in at -$90.2 million, down 562.56% from the prior year.
- Change in Cash was $153.5 million for Q2 2026 at Mccormick, up from $81.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $153.5 million in Q2 2026 and bottomed at -$229.4 million in Q2 2023.
- A 5-year average of -$1.1 million and a median of $6.2 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash slumped 1720.63% — and 2026, when it soared 620.66%.
- Mccormick's Change in Cash stood at -$9.9 million in 2022, then surged by 220.2% to $11.9 million in 2023, then sank by 223.53% to -$14.7 million in 2024, then soared by 106.8% to $1.0 million in 2025, then jumped by 15250.0% to $153.5 million in 2026.
- Business Quant data shows MKC's Change in Cash at $153.5 million in Q2 2026, $81.8 million in Q1 2026, and $1.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.29 Bn | 26.20 Bn | 2.22 Bn | 672.00 Mn |
| 2 | General Mills | 19.35 Bn | 18.90 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Hormel Foods | 13.90 Bn | 13.04 Bn | 518.51 Mn | -41.16 Mn |
| 4 | Mccormick | 13.45 Bn | 13.12 Bn | 778.20 Mn | 153.50 Mn |
| 5 | Magnum Ice Cream | 10.95 Bn | 10.43 Bn | - | - |
| 6 | Smithfield Foods | 10.34 Bn | 8.95 Bn | 511.00 Mn | -154.00 Mn |
| 7 | Darling Ingredients | 9.92 Bn | 9.80 Bn | 404.92 Mn | 24.69 Mn |
| 8 | Oatly Group AB | 8.23 Bn | 8.23 Bn | 76.34 Mn | -14.29 Mn |
| 9 | Conagra Brands | 7.07 Bn | 6.85 Bn | 704.10 Mn | 162.90 Mn |
| 10 | Lamb Weston Holdings | 6.87 Bn | 6.81 Bn | 331.60 Mn | -25.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 153.50 Mn |
| Feb 28, 2026 | 81.80 Mn |
| Nov 30, 2025 | 1.00 Mn |
| Aug 31, 2025 | -29.20 Mn |
| May 31, 2025 | 21.30 Mn |
| Feb 28, 2025 | -83.30 Mn |
| Nov 30, 2024 | -14.70 Mn |
| Aug 31, 2024 | 34.50 Mn |
| May 31, 2024 | -11.70 Mn |
| Feb 29, 2024 | 11.40 Mn |
| Nov 30, 2023 | 11.90 Mn |
| Aug 31, 2023 | 27.30 Mn |
| May 31, 2023 | -229.40 Mn |
| Feb 28, 2023 | 22.80 Mn |
| Nov 30, 2022 | -9.90 Mn |
| Aug 31, 2022 | 18.10 Mn |
| May 31, 2022 | -12.60 Mn |
| Feb 28, 2022 | -13.30 Mn |
| Nov 30, 2021 | 39.10 Mn |
| Aug 31, 2021 | 20.80 Mn |