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

Tyson Foods' Cash from Financing Activities history spans 16 years, with the latest figure at -$718.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 268.21% year-over-year to -$718.0 million; the TTM value through Dec 2025 reached -$2.5 billion, down 233.33%, while the annual FY2025 figure was -$2.0 billion, 240.28% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$718.0 million at Tyson Foods, down from -$600.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.1 billion in Q1 2024 and bottomed at -$1.5 billion in Q3 2024.
  • The 5-year median for Cash from Financing Activities is -$245.0 million (2025), against an average of -$392.5 million.
  • The largest YoY upside for Cash from Financing Activities was 182.68% in 2024 against a maximum downside of 11161.54% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.2 billion in 2021, then surged by 59.46% to -$482.0 million in 2022, then surged 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.
  • Per Business Quant, the three most recent readings for TSN's Cash from Financing Activities are -$718.0 million (Q4 2025), -$600.0 million (Q3 2025), and -$245.0 million (Q2 2025).