Nomad Foods (NOMD) Net Cash Flow (2015 - 2026)
Nomad Foods (NOMD) reported Net Cash Flow 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) Net Cash Flow (2015 - 2026) Analysis & Trends
Nomad Foods (NOMD) has 12 years of Net Cash Flow data on file, last reported at -$53.4 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$53.4 million, up 34.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$50.2 million (up 29.59% YoY), and the FY2025 annual result was -$88.5 million, down 1899.75% from the prior year.
- Net Cash Flow fell to -$53.4 million in Q1 2026 per NOMD's latest filing, from $158.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $185.6 million in Q4 2022 and troughed at -$86.2 million in Q3 2025.
- A 5-year average of $1.5 million and a median of -$17.5 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 321.37% in 2022, then sank 1701.1% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $185.6 million in 2022, then slumped by 47.3% to $97.8 million in 2023, then declined by 22.86% to $75.4 million in 2024, then jumped by 110.61% to $158.9 million in 2025, then sank by 133.6% to -$53.4 million in 2026.
- Business Quant data shows NOMD's Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 679.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 81.70 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -1.03 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -42.73 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 70.20 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -11.40 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -150.00 Mn |
| 10 | Nomad Foods | 2.67 Mn | -377.59 Mn | 214.95 Mn | -53.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -53.39 Mn |
| Mar 31, 2026 | -53.39 Mn |
| Dec 31, 2025 | 158.89 Mn |
| Dec 31, 2025 | 158.89 Mn |
| Sep 30, 2025 | -86.16 Mn |
| Sep 30, 2025 | -86.16 Mn |
| Jun 30, 2025 | -69.50 Mn |
| Jun 30, 2025 | -69.50 Mn |
| Mar 31, 2025 | -81.42 Mn |
| Mar 31, 2025 | -81.42 Mn |
| Dec 31, 2024 | 75.44 Mn |
| Dec 31, 2024 | 75.44 Mn |
| Sep 30, 2024 | 5.38 Mn |
| Sep 30, 2024 | 5.38 Mn |
| Jun 30, 2024 | -70.64 Mn |
| Jun 30, 2024 | -70.64 Mn |
| Mar 31, 2024 | -5.76 Mn |
| Mar 31, 2024 | -5.76 Mn |
| Dec 31, 2023 | 97.80 Mn |
| Dec 31, 2023 | 97.80 Mn |