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| Date | Value |
|---|---|
| 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 |