Growth Metrics

Mccormick (MKC) Change in Cash (2009 - 2026)

Mccormick posted quarterly Change in Cash of $81.8 million for Q1 2026, up 198.2% year-on-year from $27.4 million in Q1 2025, and up 8080.0% on a QoQ basis from $1.0 million in Q4 2025.

Mccormick (MKC) has 18 years of Change in Cash data on file, last reported at $81.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 198.2% year-over-year to $81.8 million; the trailing twelve-month figure through Feb 2026 stood at $74.9 million (up 199.6% YoY), and the FY2025 full-year result was -$90.2 million, down 562.56% from the prior year.
  • Change in Cash for Q1 2026 stood at $81.8 million, up from $1.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $81.8 million in Q1 2026 and bottomed at -$229.4 million in Q2 2023.
  • The 5-year median for Change in Cash is $1.0 million (2025), against an average of -$10.2 million.
  • The widest annual swing landed in 2023, when Change in Cash sank 1720.63%; it then jumped 282.05% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$9.9 million in 2022, then jumped by 220.2% to $11.9 million in 2023, then slumped by 223.53% to -$14.7 million in 2024, then surged by 106.8% to $1.0 million in 2025, then jumped by 8080.0% to $81.8 million in 2026.
  • The last three Change in Cash figures came in at $81.8 million (Q1 2026), $1.0 million (Q4 2025), and -$29.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Paranovus Entertainment Technology 94,654.50 Bn 94,654.50 Bn - -
2 Kraft Heinz 28.03 Bn 23.95 Bn 2.22 Bn 672.00 Mn
3 Jbs 19.23 Bn 14.67 Bn 2.32 Bn -1.27 Bn
4 General Mills 18.04 Bn 17.27 Bn 1.37 Bn 102.10 Mn
5 Hormel Foods 12.87 Bn 11.99 Bn 518.51 Mn -41.16 Mn
6 Mccormick 12.46 Bn 12.86 Bn 708.90 Mn 81.80 Mn
7 Magnum Ice Cream 11.56 Bn 11.08 Bn - -
8 J M Smucker 10.74 Bn 10.69 Bn 827.80 Mn -10.00 Mn
9 Smithfield Foods 10.23 Bn 9.16 Bn 511.00 Mn -154.00 Mn
10 Darling Ingredients 9.59 Bn 9.63 Bn 404.92 Mn 24.69 Mn

Historic Data

Download Data 🔒
DateValue
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
May 31, 2021 35.70 Mn
Feb 28, 2021 -167.50 Mn
Nov 30, 2020 202.60 Mn
Aug 31, 2020 36.00 Mn
May 31, 2020 14.20 Mn
Feb 29, 2020 15.40 Mn
Nov 30, 2019 -7.50 Mn
Aug 31, 2019 23.50 Mn
May 31, 2019 37.10 Mn
Feb 28, 2019 5.70 Mn
Nov 30, 2018 23.60 Mn
Aug 31, 2018 -129.60 Mn
May 31, 2018 23.00 Mn
Feb 28, 2018 -7.20 Mn
Nov 30, 2017 20.70 Mn
Aug 31, 2017 36.10 Mn
May 31, 2017 4.30 Mn
Feb 28, 2017 7.30 Mn
Nov 30, 2016 -15.80 Mn
Aug 31, 2016 2.70 Mn
May 31, 2016 19.70 Mn
Feb 29, 2016 -800,000.00
Nov 30, 2015 4.20 Mn
Aug 31, 2015 18.90 Mn
May 31, 2015 7.70 Mn
Feb 28, 2015 4.50 Mn
Nov 30, 2014 -16.50 Mn
Aug 31, 2014 12.40 Mn
May 31, 2014 -8.00 Mn
Feb 28, 2014 26.40 Mn
Nov 30, 2013 -83.80 Mn
Aug 31, 2013 74.70 Mn
May 31, 2013 3.50 Mn
Feb 28, 2013 -10.40 Mn
Nov 30, 2012 6.80 Mn
Aug 31, 2012 10.80 Mn
May 31, 2012 7.00 Mn
Feb 29, 2012 500,000.00
Nov 30, 2011 1.70 Mn
Aug 31, 2011 4.30 Mn
May 31, 2011 7.30 Mn
Feb 28, 2011 -10.20 Mn
Nov 30, 2010 27.20 Mn
Aug 31, 2010 500,000.00
May 31, 2010 1.20 Mn
Feb 28, 2010 -17.60 Mn
Nov 30, 2009 11.60 Mn