Nomad Foods (NOMD) Net Cash Flow (2015 - 2026)
Nomad Foods (NOMD) posted quarterly Net Cash Flow of -$51.9 million for Q1 2026, up 41.09% year-on-year from -$36.8 million in Q1 2025, and down 133.41% on a QoQ basis from $155.3 million in Q4 2025.
Nomad Foods (NOMD) Net Cash Flow (2015 - 2026) Analysis & Trends
Nomad Foods (NOMD) has reported Net Cash Flow for 12 consecutive years, with -$51.9 million the latest figure, recorded in Q1 2026.
- Quarterly Net Cash Flow rose 41.09% year-over-year to -$51.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$50.3 million (up 34.52% YoY) and the FY2025 annual result came in at -$86.5 million, down 1752.17% from the prior year.
- Net Cash Flow eased to -$51.9 million in Q1 2026 per NOMD's latest filing, from $155.3 million in the prior quarter.
- Over the last five years, Net Cash Flow for NOMD reached as high as $207.0 million in Q4 2022 and fell as low as -$88.1 million in Q1 2025.
- A 5-year average of $2.2 million and a median of -$18.3 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 372.47% — and 2025, when it tumbled 1604.08%.
- Year by year, Net Cash Flow stood at $207.0 million in 2022, then tumbled by 50.03% to $103.4 million in 2023, then slipped by 22.33% to $80.3 million in 2024, then jumped by 93.34% to $155.3 million in 2025, then slumped by 133.41% to -$51.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$51.9 million, $155.3 million, and -$83.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 679.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -42.73 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 158.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 388.79 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -150.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 47.28 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 163.40 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 10.10 Mn |
| 10 | Nomad Foods | 1.65 Bn | 1.21 Bn | 208.93 Mn | -51.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -51.89 Mn |
| Mar 31, 2026 | -51.89 Mn |
| Dec 31, 2025 | 155.33 Mn |
| Dec 31, 2025 | 155.33 Mn |
| Sep 30, 2025 | -83.87 Mn |
| Sep 30, 2025 | -83.87 Mn |
| Jun 30, 2025 | -69.87 Mn |
| Jun 30, 2025 | -69.87 Mn |
| Mar 31, 2025 | -88.08 Mn |
| Mar 31, 2025 | -88.08 Mn |
| Dec 31, 2024 | 80.34 Mn |
| Dec 31, 2024 | 80.34 Mn |
| Sep 30, 2024 | 5.58 Mn |
| Sep 30, 2024 | 5.58 Mn |
| Jun 30, 2024 | -74.65 Mn |
| Jun 30, 2024 | -74.65 Mn |
| Mar 31, 2024 | -6.03 Mn |
| Mar 31, 2024 | -6.03 Mn |
| Dec 31, 2023 | 103.44 Mn |
| Dec 31, 2023 | 103.44 Mn |