Tyson Foods (TSN) Change in Cash (2010 - 2026)

Tyson Foods (TSN) has 17 years of Change in Cash data on file, last reported at -$778.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 40.15% year-over-year to -$778.0 million; the trailing twelve-month figure through Mar 2026 stood at -$492.0 million (up 58.66% YoY), and the FY2025 full-year result was -$488.0 million, down 142.66% from the prior year.
• Change in Cash slipped to -$778.0 million in Q1 2026, from $49.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $911.0 million in Q4 2023 to a low of -$1.9 billion in Q2 2022.
• A 5-year average of -$118.7 million and a median of -$68.0 million in 2022 frame the typical range for Change in Cash.
• Peak annual rise in Change in Cash reached 728.83% in 2024, while the deepest fall reached 576.19% in 2024.
• Tracing TSN's Change in Cash over 5 years: stood at -$377.0 million in 2022, then soared by 341.64% to $911.0 million in 2023, then slumped by 36.88% to $575.0 million in 2024, then sank by 91.48% to $49.0 million in 2025, then slumped by 1687.76% to -$778.0 million in 2026.
• Business Quant data shows TSN's Change in Cash at -$778.0 million in Q1 2026, $49.0 million in Q4 2025, and -$318.0 million in Q3 2025.