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

Tyson Foods (TSN) has disclosed Change in Cash for 16 consecutive years, with $49.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 91.48% to $49.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.0 billion through Dec 2025, down 225.5% year-over-year, with the annual reading at -$488.0 million for FY2025, 142.66% down from the prior year.
  • Change in Cash hit $49.0 million in Q4 2025 for Tyson Foods, up from -$318.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $969.0 million in Q1 2021 to a low of -$1.9 billion in Q2 2022.
  • Historically, Change in Cash has averaged -$9.0 million across 5 years, with a median of $49.0 million in 2025.
  • Biggest YoY gain for Change in Cash was 7353.85% in 2021; the steepest drop was 6750.0% in 2021.
  • Year by year, Change in Cash stood at $829.0 million in 2021, then tumbled by 145.48% to -$377.0 million in 2022, then soared by 341.64% to $911.0 million in 2023, then tumbled by 36.88% to $575.0 million in 2024, then crashed by 91.48% to $49.0 million in 2025.
  • Business Quant data shows Change in Cash for TSN at $49.0 million in Q4 2025, -$318.0 million in Q3 2025, and $555.0 million in Q2 2025.