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

Tyson Foods' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$549.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 41.41% year-over-year to -$549.0 million; the TTM figure through Mar 2026 stood at -$2.1 billion (up 23.59% YoY), while the FY2025 annual figure was -$2.0 billion, down 240.28% from the prior year.
• Cash from Financing Activities came in at -$549.0 million for Q1 2026 at Tyson Foods, up 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.
• On a YoY basis, Cash from Financing Activities climbed as much as 182.68% in 2024 and fell as far as 11161.54% in 2024.
• Tyson Foods' Cash from Financing Activities stood at -$482.0 million in 2022, then surged by 94.61% to -$26.0 million in 2023, then sank by 650.0% to -$195.0 million in 2024, then plunged by 268.21% to -$718.0 million in 2025, then grew by 23.54% to -$549.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$549.0 million, -$718.0 million, and -$600.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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