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Tyson Foods (TSN) Change in Cash (2016 - 2025)

Tyson Foods' Change in Cash history spans 16 years, with the latest figure at $49.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 91.48% year-over-year to $49.0 million; the TTM value through Dec 2025 reached -$1.0 billion, down 225.5%, while the annual FY2025 figure was -$488.0 million, 142.66% down from the prior year.
  • Change in Cash for Q4 2025 was $49.0 million at Tyson Foods, up from -$318.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $969.0 million in Q1 2021 and bottomed at -$1.9 billion in Q2 2022.
  • The 5-year median for Change in Cash is $49.0 million (2025), against an average of -$9.0 million.
  • The largest YoY upside for Change in Cash was 7353.85% in 2021 against a maximum downside of 6750.0% in 2021.
  • A 5-year view of Change in Cash shows it stood at $829.0 million in 2021, then plummeted by 145.48% to -$377.0 million in 2022, then surged by 341.64% to $911.0 million in 2023, then plummeted by 36.88% to $575.0 million in 2024, then tumbled by 91.48% to $49.0 million in 2025.
  • Per Business Quant, the three most recent readings for TSN's Change in Cash are $49.0 million (Q4 2025), -$318.0 million (Q3 2025), and $555.0 million (Q2 2025).