Tyson Foods (TSN) Cash from Financing Activities (2010 - 2026)
Tyson Foods' Cash from Financing Activities was -$279 million in fiscal Q3 2026 (quarter ended Jun 27, 2026), compared with -$245 million a year earlier.
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Analysis
Tyson Foods (TSN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Tyson Foods' Cash from Financing Activities was -$2.15 billion through Jun 27, 2026; for FY2025 (ended Sep 27, 2025), it was -$1.98 billion.
- In earlier fiscal years, Cash from Financing Activities was -$581 million in FY2024, $88 million in FY2023, -$2.32 billion in FY2022 and -$2.73 billion in FY2021.
- Quarterly Cash from Financing Activities has moved between -$1.46 billion (fiscal Q4 2024) and $1.08 billion (fiscal Q2 2024) over five years.
- Per Business Quant data, TSN's Cash from Financing Activities in the three fiscal quarters before Q3 2026 was -$549 million (Q2 2026), -$718 million (Q1 2026) and -$600 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.27 Bn | 34.56 Bn | 1.94 Bn | -1.57 Bn |
| 2 | Bunge Global | 20.55 Bn | 18.06 Bn | 1.68 Bn | 426.00 Mn |
| 3 | Tyson Foods | 17.78 Bn | 14.14 Bn | 921.00 Mn | -279.00 Mn |
| 4 | Jbs | 12.53 Bn | -20.58 Bn | 2.59 Bn | -73.69 Mn |
| 5 | Darling Ingredients | 9.59 Bn | 9.18 Bn | 503.37 Mn | -262.00 Mn |
| 6 | Smithfield Foods | 7.37 Bn | 2.32 Bn | 478.00 Mn | -241.00 Mn |
| 7 | Pilgrims Pride | 6.43 Bn | 4.26 Bn | 339.75 Mn | -254.04 Mn |
| 8 | Ingredion | 6.05 Bn | 2.22 Bn | 426.00 Mn | -53.00 Mn |
| 9 | Seaboard | 3.78 Bn | -1.04 Bn | 221.00 Mn | 59.00 Mn |
| 10 | Cal-Maine Foods | 3.18 Bn | 2.21 Bn | 403,000.00 | -5.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -279.00 Mn |
| Mar 28, 2026 | -549.00 Mn |
| Dec 27, 2025 | -718.00 Mn |
| Sep 27, 2025 | -600.00 Mn |
| Jun 28, 2025 | -245.00 Mn |
| Mar 29, 2025 | -937.00 Mn |
| Dec 28, 2024 | -195.00 Mn |
| Sep 28, 2024 | -1.46 Bn |
| Jun 29, 2024 | -168.00 Mn |
| Mar 30, 2024 | 1.08 Bn |
| Dec 30, 2023 | -26.00 Mn |
| Sep 30, 2023 | -13.00 Mn |
| Jul 1, 2023 | 202.00 Mn |
| Apr 1, 2023 | 381.00 Mn |
| Dec 31, 2022 | -482.00 Mn |
| Oct 1, 2022 | -195.00 Mn |
| Jul 2, 2022 | -361.00 Mn |
| Apr 2, 2022 | -1.28 Bn |
| Jan 1, 2022 | -484.00 Mn |
| Oct 2, 2021 | -1.19 Bn |
API Access
Tyson Foods Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TSN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TSN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TSN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();