Nomad Foods (NOMD) Change in Cash (2015 - 2026)
Nomad Foods (NOMD) posted quarterly Change in Cash of -$53.4 million for Q1 2026, up 34.43% year-over-year from -$39.7 million in Q1 2025, and down 133.6% quarter-over-quarter from $158.9 million in Q4 2025.
Nomad Foods (NOMD) Change in Cash (2015 - 2026) Analysis & Trends
Nomad Foods (NOMD) has reported Change in Cash for 12 consecutive years, with -$53.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 34.43% year-over-year to -$53.4 million; the TTM figure through Mar 2026 stood at -$50.2 million (up 29.59% YoY), while the FY2025 annual figure was -$88.5 million, down 1899.75% from the prior year.
- Change in Cash fell to -$53.4 million in Q1 2026 per NOMD's latest filing, from $158.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $185.6 million in Q4 2022 and bottomed at -$86.2 million in Q3 2025.
- Historically, Change in Cash has averaged $1.5 million across 5 years, with a median of -$17.5 million in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash jumped 321.37% — and 2025, when it sank 1701.1%.
- Nomad Foods' Change in Cash stood at $185.6 million in 2022, then plunged by 47.3% to $97.8 million in 2023, then fell by 22.86% to $75.4 million in 2024, then surged by 110.61% to $158.9 million in 2025, then slumped by 133.6% to -$53.4 million in 2026.
- Business Quant data shows NOMD's Change in Cash at -$53.4 million in Q1 2026, $158.9 million in Q4 2025, and -$86.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -927.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 153.50 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.10 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -41.16 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.63 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -35.00 Mn |
| 10 | Nomad Foods | 1.68 Bn | 1.36 Bn | 243.17 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.21 Mn |
| Mar 31, 2026 | -53.39 Mn |
| Dec 31, 2025 | 158.89 Mn |
| Sep 30, 2025 | -86.16 Mn |
| Jun 30, 2025 | -69.50 Mn |
| Mar 31, 2025 | -81.42 Mn |
| Dec 31, 2024 | 75.44 Mn |
| Sep 30, 2024 | 5.38 Mn |
| Jun 30, 2024 | -70.64 Mn |
| Mar 31, 2024 | -5.76 Mn |
| Dec 31, 2023 | 97.80 Mn |
| Sep 30, 2023 | -55.84 Mn |
| Jun 30, 2023 | -17.53 Mn |
| Mar 31, 2023 | 9.66 Mn |
| Dec 31, 2022 | 185.58 Mn |
| Sep 30, 2022 | -33.47 Mn |
| Jun 30, 2022 | -38.63 Mn |
| Mar 31, 2022 | 5.05 Mn |
| Dec 31, 2021 | 44.04 Mn |
| Sep 30, 2021 | -669.01 Mn |