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

Tyson Foods has disclosed Change in Cash across 17 years of filings, most recently posting -$778.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$778.0 million, up 40.15% year-over-year; the trailing twelve-month figure through Mar 2026 was -$492.0 million (up 58.66% YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Cash is -$68.0 million (2022), against an average of -$118.7 million.
• Peak annual rise in Change in Cash reached 728.83% in 2024, while the deepest fall reached 576.19% in 2024.
• Tyson Foods' Change in Cash stood at -$377.0 million in 2022, then jumped by 341.64% to $911.0 million in 2023, then sank by 36.88% to $575.0 million in 2024, then plunged by 91.48% to $49.0 million in 2025, then sank by 1687.76% to -$778.0 million in 2026.
• The last three Change in Cash figures came in at -$778.0 million (Q1 2026), $49.0 million (Q4 2025), and -$318.0 million (Q3 2025), per Business Quant data.