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
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 |
| 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 |