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

Tyson Foods' Change in Cash history runs 17 years deep, the most recent figure standing at -$778.0 million for Q1 2026.

• In Q1 2026, Change in Cash rose 40.15% year-over-year to -$778.0 million; the TTM figure through Mar 2026 stood at -$492.0 million (up 58.66% YoY), while the FY2025 annual figure was -$488.0 million, down 142.66% from the prior year.
• Change in Cash came in at -$778.0 million for Q1 2026 at Tyson Foods, down 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.
• On a YoY basis, Change in Cash climbed as much as 728.83% in 2024 and fell as far as 576.19% in 2024.
• Tyson Foods' Change in Cash stood at -$377.0 million in 2022, then surged by 341.64% to $911.0 million in 2023, then plunged by 36.88% to $575.0 million in 2024, then tumbled by 91.48% to $49.0 million in 2025, then plunged by 1687.76% to -$778.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$778.0 million, $49.0 million, and -$318.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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