Growth Metrics

Tyson Foods (TSN) Cash from Investing Activities (2010 - 2026)

Tyson Foods recorded quarterly Cash from Investing Activities of -$116.0 million in Q1 2026, up 36.61% quarter-over-quarter from -$183.0 million in Q4 2025, and up 35.91% year-over-year from -$85.3 million in Q1 2025.

Tyson Foods' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$116.0 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 35.91% year-over-year to -$116.0 million; the TTM figure through Mar 2026 stood at -$550.0 million (up 19.24% YoY), while the FY2025 annual figure was -$665.0 million, up 25.11% from the prior year.
  • Cash from Investing Activities came in at -$116.0 million for Q1 2026 at Tyson Foods, up 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.
  • On a YoY basis, Cash from Investing Activities climbed as much as 103.86% in 2025 and fell as far as 664.71% in 2025.
  • Tyson Foods' Cash from Investing Activities stood at -$669.0 million in 2022, then jumped by 43.5% to -$378.0 million in 2023, then jumped by 38.36% to -$233.0 million in 2024, then rose by 21.46% to -$183.0 million in 2025, then soared by 36.61% to -$116.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$116.0 million, -$183.0 million, and -$260.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn -128.00 Mn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn -182.00 Mn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn -116.00 Mn
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn -20.49 Mn
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn -282.20 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn -10.84 Mn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn 29.28 Mn
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn 26.28 Mn
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn -9.23 Mn
10 Forafric Global 271.18 Mn 272.22 Mn - -

Historic Data

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DateValue
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
Sep 30, 2023 -427.00 Mn
Sep 30, 2023 -427.00 Mn
Jul 1, 2023 -696.00 Mn
Jul 1, 2023 -696.00 Mn
Apr 1, 2023 -507.00 Mn
Apr 1, 2023 -507.00 Mn
Dec 31, 2022 -669.00 Mn
Dec 31, 2022 -669.00 Mn
Oct 1, 2022 -610.00 Mn
Oct 1, 2022 -610.00 Mn
Jul 2, 2022 -440.00 Mn
Jul 2, 2022 -440.00 Mn
Apr 2, 2022 -426.00 Mn
Apr 2, 2022 -426.00 Mn
Jan 1, 2022 -459.00 Mn
Jan 1, 2022 -459.00 Mn
Oct 2, 2021 841.00 Mn
Oct 2, 2021 841.00 Mn
Jul 3, 2021 -275.00 Mn
Jul 3, 2021 -275.00 Mn
Apr 3, 2021 -249.00 Mn
Apr 3, 2021 -249.00 Mn
Jan 2, 2021 -259.00 Mn
Jan 2, 2021 -259.00 Mn
Oct 3, 2020 -280.00 Mn
Oct 3, 2020 -280.00 Mn
Jun 27, 2020 -266.00 Mn
Jun 27, 2020 -266.00 Mn
Mar 28, 2020 -496.00 Mn
Mar 28, 2020 -496.00 Mn
Dec 28, 2019 -381.00 Mn
Dec 28, 2019 -381.00 Mn
Sep 28, 2019 -129.00 Mn
Sep 28, 2019 -129.00 Mn
Jun 29, 2019 -569.00 Mn
Jun 29, 2019 -569.00 Mn
Mar 30, 2019 -317.00 Mn
Mar 30, 2019 -317.00 Mn
Dec 29, 2018 -2.45 Bn
Dec 29, 2018 -2.45 Bn
Sep 29, 2018 -483.00 Mn
Sep 29, 2018 -483.00 Mn
Jun 30, 2018 -737.00 Mn
Jun 30, 2018 -737.00 Mn
Mar 31, 2018 -264.00 Mn
Mar 31, 2018 -264.00 Mn
Dec 30, 2017 -422.00 Mn
Dec 30, 2017 -422.00 Mn
Sep 30, 2017 -297.00 Mn
Sep 30, 2017 -297.00 Mn
Jul 1, 2017 -3.39 Bn
Jul 1, 2017 -3.39 Bn
Apr 1, 2017 -264.00 Mn
Apr 1, 2017 -264.00 Mn
Dec 31, 2016 -214.00 Mn
Dec 31, 2016 -214.00 Mn
Oct 1, 2016 -182.00 Mn
Oct 1, 2016 -182.00 Mn
Jul 2, 2016 -150.00 Mn
Jul 2, 2016 -150.00 Mn
Apr 2, 2016 -161.00 Mn
Apr 2, 2016 -161.00 Mn
Jan 2, 2016 -191.00 Mn
Jan 2, 2016 -191.00 Mn
Oct 3, 2015 156.00 Mn
Oct 3, 2015 156.00 Mn
Jun 27, 2015 -135.00 Mn
Jun 27, 2015 -135.00 Mn
Mar 28, 2015 -202.00 Mn
Mar 28, 2015 -202.00 Mn
Dec 27, 2014 -89.00 Mn
Dec 27, 2014 -89.00 Mn
Sep 27, 2014 -8.35 Bn
Sep 27, 2014 -8.35 Bn
Jun 28, 2014 -106.00 Mn
Jun 28, 2014 -106.00 Mn
Mar 29, 2014 -200.00 Mn
Mar 29, 2014 -200.00 Mn
Dec 28, 2013 -144.00 Mn
Dec 28, 2013 -144.00 Mn
Sep 28, 2013 -47.00 Mn
Sep 28, 2013 -47.00 Mn
Jun 29, 2013 -263.00 Mn
Jun 29, 2013 -263.00 Mn
Mar 30, 2013 -181.00 Mn
Mar 30, 2013 -181.00 Mn
Dec 29, 2012 -152.00 Mn
Dec 29, 2012 -152.00 Mn
Sep 29, 2012 -140.00 Mn
Sep 29, 2012 -140.00 Mn
Jun 30, 2012 -181.00 Mn
Jun 30, 2012 -181.00 Mn
Mar 31, 2012 -163.00 Mn
Mar 31, 2012 -163.00 Mn
Dec 31, 2011 -176.00 Mn
Dec 31, 2011 -176.00 Mn
Oct 1, 2011 -173.00 Mn
Oct 1, 2011 -173.00 Mn
Jul 2, 2011 -148.00 Mn
Jul 2, 2011 -148.00 Mn
Apr 2, 2011 -374.00 Mn
Apr 2, 2011 -374.00 Mn
Jan 1, 2011 -214.00 Mn
Jan 1, 2011 -214.00 Mn
Oct 2, 2010 -136.00 Mn
Oct 2, 2010 -136.00 Mn
Jul 3, 2010 -137.00 Mn
Jul 3, 2010 -137.00 Mn
Apr 3, 2010 -131.00 Mn
Apr 3, 2010 -131.00 Mn
Jan 2, 2010 -96.00 Mn
Jan 2, 2010 -96.00 Mn