Tyson Foods (TSN) Cash from Financing Activities (2010 - 2026)

Tyson Foods has reported Cash from Financing Activities for 17 years, with the latest figure at -$279.0 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$279.0 million, down 13.88% year-over-year; the trailing twelve-month figure through Jun 2026 was -$2.1 billion (up 24.46% YoY), and the FY2025 annual result was -$2.0 billion, down 240.28% from the prior year.
• Cash from Financing Activities advanced to -$279.0 million in Q2 2026, from -$549.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.1 billion in Q1 2024 and troughed at -$1.5 billion in Q3 2024.
• A 5-year average of -$333.6 million and a median of -$279.0 million in 2026 frame the typical range for Cash from Financing Activities.
• The largest YoY upside for Cash from Financing Activities was 182.68% in 2024 against a maximum downside of 11161.54% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$482.0 million in 2022, then soared by 94.61% to -$26.0 million in 2023, then plunged by 650.0% to -$195.0 million in 2024, then tumbled by 268.21% to -$718.0 million in 2025, then surged by 61.14% to -$279.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$279.0 million in Q2 2026, -$549.0 million in Q1 2026, and -$718.0 million in Q4 2025.