Nomad Foods (NOMD) Change in Cash (2015 - 2026)

Nomad Foods' (NOMD) quarterly Change in Cash came in at -$53.4 million in Q1 2026, up 34.43% year-on-year from -$39.7 million in Q1 2025, and down 133.6% on a QoQ basis from $158.9 million in Q4 2025.

Nomad Foods (NOMD) Change in Cash (2015 - 2026) Analysis & Trends

Nomad Foods (NOMD) has 12 years of Change in Cash data on file, last reported at -$53.4 million in Q1 2026.

  • On a quarterly basis, Change in Cash rose 34.43% year-over-year to -$53.4 million in Q1 2026; TTM through Mar 2026 was -$50.2 million, a 29.59% increase from a year earlier, with the FY2025 full-year figure at -$85.9 million, down 1824.64% from the prior year.
  • Change in Cash for Q1 2026 stood at -$53.4 million, down from $158.9 million in the prior quarter.
  • Over the last five years, Change in Cash for NOMD reached as high as $185.6 million in Q4 2022 and fell as low as -$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.
  • Across the five-year window, Change in Cash surged 321.37% in 2022 and tumbled 1701.1% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $185.6 million in 2022, then plunged by 47.3% to $97.8 million in 2023, then decreased by 22.86% to $75.4 million in 2024, then jumped by 110.61% to $158.9 million in 2025, then slumped by 133.6% to -$53.4 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$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 30.29 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 Nomad Foods 1.67 Bn 1.23 Bn 214.95 Mn -53.39 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 389.58 Mn