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
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