KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tyson Foods (TSN) has disclosed Cash from Financing Activities for 16 consecutive years, with -$718.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 268.21% to -$718.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.5 billion through Dec 2025, down 233.33% year-over-year, with the annual reading at -$2.0 billion for FY2025, 240.28% down from the prior year.
  • Cash from Financing Activities hit -$718.0 million in Q4 2025 for Tyson Foods, down from -$600.0 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.
  • Historically, Cash from Financing Activities has averaged -$392.5 million across 5 years, with a median of -$245.0 million in 2025.
  • Biggest YoY gain for Cash from Financing Activities was 182.68% in 2024; the steepest drop was 11161.54% in 2024.
  • Year by year, Cash from Financing Activities stood at -$1.2 billion in 2021, then soared by 59.46% to -$482.0 million in 2022, then soared by 94.61% to -$26.0 million in 2023, then plummeted by 650.0% to -$195.0 million in 2024, then tumbled by 268.21% to -$718.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TSN at -$718.0 million in Q4 2025, -$600.0 million in Q3 2025, and -$245.0 million in Q2 2025.