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| 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 |