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Tyson Foods (TSN) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Tyson Foods (TSN) over the last 17 years, with Q4 2025 value amounting to -$718.0 million.

  • Tyson Foods' Cash from Financing Activities fell 26820.51% to -$718.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.5 billion, marking a year-over-year decrease of 23333.33%. This contributed to the annual value of -$2.0 billion for FY2025, which is 24027.54% down from last year.
  • Latest data reveals that Tyson Foods reported Cash from Financing Activities of -$718.0 million as of Q4 2025, which was down 26820.51% from -$600.0 million recorded in Q3 2025.
  • Tyson Foods' 5-year Cash from Financing Activities high stood at $1.1 billion for Q1 2024, and its period low was -$1.5 billion during Q3 2024.
  • In the last 5 years, Tyson Foods' Cash from Financing Activities had a median value of -$245.0 million in 2025 and averaged -$392.5 million.
  • Over the last 5 years, Tyson Foods' Cash from Financing Activities had its largest YoY gain of 18267.72% in 2024, and its largest YoY loss of 1116153.85% in 2024.
  • Over the past 5 years, Tyson Foods' Cash from Financing Activities (Quarter) stood at -$1.2 billion in 2021, then surged by 59.46% to -$482.0 million in 2022, then soared by 94.61% to -$26.0 million in 2023, then crashed by 650.0% to -$195.0 million in 2024, then plummeted by 268.21% to -$718.0 million in 2025.
  • Its Cash from Financing Activities stands at -$718.0 million for Q4 2025, versus -$600.0 million for Q3 2025 and -$245.0 million for Q2 2025.