Tyson Foods (TSN) Change in Cash (2010 - 2026)
Tyson Foods (TSN) posted Change in Cash of $240 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), down 56.8% from $555 million a year earlier.
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Analysis
Tyson Foods (TSN) Change in Cash (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 27, 2026, Change in Cash at Tyson Foods was -$807 million; for FY2025 (ended Sep 27, 2025), it was -$488 million.
- In prior fiscal years, Tyson Foods' Change in Cash was $1.14 billion in FY2024, -$458 million in FY2023, -$1.61 billion in FY2022 and $1.17 billion in FY2021 (+19.2%).
- Quarterly Change in Cash has run from a low of -$1.91 billion in fiscal Q2 2022 to a high of $911 million in fiscal Q1 2024 over five years.
- On a year-over-year basis, Change in Cash increased in 1 of the last four quarters, with an average decline of 35.4%.
- According to Business Quant data, Change in Cash for the three prior fiscal quarters was -$778 million (Q2 2026), $49 million (Q1 2026) and -$318 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.27 Bn | 34.56 Bn | 1.94 Bn | -655.00 Mn |
| 2 | Bunge Global | 20.55 Bn | 18.06 Bn | 1.68 Bn | -251.00 Mn |
| 3 | Tyson Foods | 17.78 Bn | 14.14 Bn | 921.00 Mn | 240.00 Mn |
| 4 | Jbs | 12.53 Bn | -20.58 Bn | 2.59 Bn | 174.28 Mn |
| 5 | Darling Ingredients | 9.59 Bn | 9.18 Bn | 503.37 Mn | 36.63 Mn |
| 6 | Smithfield Foods | 7.37 Bn | 2.32 Bn | 478.00 Mn | -35.00 Mn |
| 7 | Pilgrims Pride | 6.43 Bn | 4.26 Bn | 339.75 Mn | -144.11 Mn |
| 8 | Ingredion | 6.05 Bn | 2.22 Bn | 426.00 Mn | 34.00 Mn |
| 9 | Seaboard | 3.78 Bn | -1.04 Bn | 221.00 Mn | 34.00 Mn |
| 10 | Cal-Maine Foods | 3.18 Bn | 2.21 Bn | 403,000.00 | 4.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 240.00 Mn |
| Mar 28, 2026 | -778.00 Mn |
| Dec 27, 2025 | 49.00 Mn |
| Sep 27, 2025 | -318.00 Mn |
| Jun 28, 2025 | 555.00 Mn |
| Mar 29, 2025 | -1.30 Bn |
| Dec 28, 2024 | 575.00 Mn |
| Sep 28, 2024 | -852.00 Mn |
| Jun 29, 2024 | 387.00 Mn |
| Mar 30, 2024 | 698.00 Mn |
| Dec 30, 2023 | 911.00 Mn |
| Sep 30, 2023 | -126.00 Mn |
| Jul 1, 2023 | 156.00 Mn |
| Apr 1, 2023 | -111.00 Mn |
| Dec 31, 2022 | -377.00 Mn |
| Oct 1, 2022 | -25.00 Mn |
| Jul 2, 2022 | -159.00 Mn |
| Apr 2, 2022 | -1.91 Bn |
| Jan 1, 2022 | 491.00 Mn |
| Oct 2, 2021 | 829.00 Mn |
API Access
Tyson Foods Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TSN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TSN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TSN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();