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

Tyson Foods' (TSN) quarterly Cash from Investing Activities came in at -$116.0 million in Q1 2026, up 35.91% year-on-year from -$85.3 million in Q1 2025, and up 36.61% quarter-over-quarter from -$183.0 million in Q4 2025.

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

Tyson Foods has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$116.0 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$116.0 million, up 35.91% year-over-year; the trailing twelve-month figure through Mar 2026 was -$550.0 million (up 19.24% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Investing Activities is -$319.0 million (2023), against an average of -$338.1 million.
  • Peak annual rise in Cash from Investing Activities reached 103.86% in 2025, while the deepest fall reached 664.71% in 2025.
  • Tyson Foods' Cash from Investing Activities stood at -$669.0 million in 2022, then soared by 43.5% to -$378.0 million in 2023, then soared by 38.36% to -$233.0 million in 2024, then increased by 21.46% to -$183.0 million in 2025, then surged by 36.61% to -$116.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$116.0 million (Q1 2026), -$183.0 million (Q4 2025), and -$260.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn -128.00 Mn
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn -182.00 Mn
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn -116.00 Mn
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn -20.49 Mn
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn -426.05 Mn
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn -10.84 Mn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn -282.20 Mn
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn 29.28 Mn
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn 26.28 Mn
10 Forafric Global 269.03 Mn 270.07 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