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

Tyson Foods (TSN) has 17 years of Cash from Financing Activities data on file, last reported at -$549.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 41.41% year-over-year to -$549.0 million; the trailing twelve-month figure through Mar 2026 stood at -$2.1 billion (up 23.59% YoY), and the FY2025 full-year result was -$2.0 billion, down 240.28% from the prior year.
• Cash from Financing Activities rose to -$549.0 million in Q1 2026, from -$718.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.1 billion in Q1 2024 to a low of -$1.5 billion in Q3 2024.
• A 5-year average of -$336.7 million and a median of -$303.0 million in 2022 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 182.68% in 2024, while the deepest fall reached 11161.54% in 2024.
• Tracing TSN's Cash from Financing Activities over 5 years: stood at -$482.0 million in 2022, then soared by 94.61% to -$26.0 million in 2023, then tumbled by 650.0% to -$195.0 million in 2024, then slumped by 268.21% to -$718.0 million in 2025, then advanced by 23.54% to -$549.0 million in 2026.
• Business Quant data shows TSN's Cash from Financing Activities at -$549.0 million in Q1 2026, -$718.0 million in Q4 2025, and -$600.0 million in Q3 2025.