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

Tyson Foods has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$549.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$549.0 million, up 41.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.1 billion (up 23.59% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is -$303.0 million (2022), against an average of -$336.7 million.
• Peak annual rise in Cash from Financing Activities reached 182.68% in 2024, while the deepest fall reached 11161.54% in 2024.
• Tyson Foods' Cash from Financing Activities stood at -$482.0 million in 2022, then jumped by 94.61% to -$26.0 million in 2023, then slumped by 650.0% to -$195.0 million in 2024, then sank by 268.21% to -$718.0 million in 2025, then climbed by 23.54% to -$549.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$549.0 million (Q1 2026), -$718.0 million (Q4 2025), and -$600.0 million (Q3 2025), per Business Quant data.