Tyson Foods (TSN) Cash from Investing Activities (2010 - 2026)
Tyson Foods (TSN) reported Cash from Investing Activities of -$116.0 million for Q1 2026, up 35.91% on a YoY basis from -$85.3 million in Q1 2025, and up 36.61% sequentially from -$183.0 million in Q4 2025.
Tyson Foods (TSN) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Tyson Foods (TSN) has 17 years of Cash from Investing Activities data on file, last reported at -$116.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 35.91% year-over-year to -$116.0 million; the trailing twelve-month figure through Mar 2026 stood at -$550.0 million (up 19.24% YoY), and the FY2025 full-year result was -$665.0 million, up 25.11% from the prior year.
- Cash from Investing Activities grew to -$116.0 million in Q1 2026, from -$183.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $9.0 million in Q2 2025 to a low of -$696.0 million in Q3 2023.
- A 5-year average of -$338.1 million and a median of -$319.0 million in 2023 frame the typical range for Cash from Investing Activities.
- Peak annual rise in Cash from Investing Activities reached 103.86% in 2025, while the deepest fall reached 664.71% in 2025.
- Tracing TSN's Cash from Investing Activities over 5 years: stood at -$669.0 million in 2022, then surged by 43.5% to -$378.0 million in 2023, then surged by 38.36% to -$233.0 million in 2024, then grew by 21.46% to -$183.0 million in 2025, then jumped by 36.61% to -$116.0 million in 2026.
- Business Quant data shows TSN's Cash from Investing Activities at -$116.0 million in Q1 2026, -$183.0 million in Q4 2025, and -$260.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.39 Bn | 39.76 Bn | 1.22 Bn | -128.00 Mn |
| 2 | Bunge Global | 22.72 Bn | 21.88 Bn | 766.00 Mn | -182.00 Mn |
| 3 | Cal-Maine Foods | 4.22 Bn | 4.11 Bn | 34.07 Mn | -237.41 Mn |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | -282.20 Mn |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | -10.84 Mn |
| 6 | Adecoagro | 1.04 Bn | 866.08 Mn | 97.80 Mn | -426.05 Mn |
| 7 | Vital Farms | 601.04 Mn | 564.08 Mn | 53.01 Mn | 29.28 Mn |
| 8 | Alico | 297.76 Mn | 244.88 Mn | -4.59 Mn | 26.28 Mn |
| 9 | Forafric Global | 283.82 Mn | 269.52 Mn | - | - |
| 10 | Tyson Foods | 61.27 Mn | -438.73 Mn | 962.00 Mn | -116.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -116.00 Mn |
| Mar 28, 2026 | -116.00 Mn |
| Dec 27, 2025 | -183.00 Mn |
| Dec 27, 2025 | -183.00 Mn |
| Sep 27, 2025 | -260.00 Mn |
| Sep 27, 2025 | -260.00 Mn |
| Jun 28, 2025 | 9.00 Mn |
| Jun 28, 2025 | 9.00 Mn |
| Mar 29, 2025 | -181.00 Mn |
| Mar 29, 2025 | -181.00 Mn |
| Dec 28, 2024 | -233.00 Mn |
| Dec 28, 2024 | -233.00 Mn |
| Sep 28, 2024 | -34.00 Mn |
| Sep 28, 2024 | -34.00 Mn |
| Jun 29, 2024 | -233.00 Mn |
| Jun 29, 2024 | -233.00 Mn |
| Mar 30, 2024 | -243.00 Mn |
| Mar 30, 2024 | -243.00 Mn |
| Dec 30, 2023 | -378.00 Mn |
| Dec 30, 2023 | -378.00 Mn |