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

Tyson Foods has reported Change in Cash for 17 years, with the latest figure at $240.0 million in Q2 2026.

• Change in Cash for Q2 2026 came in at $240.0 million, down 56.76% year-over-year; the trailing twelve-month figure through Jun 2026 was -$807.0 million (up 21.04% YoY), and the FY2025 annual result was -$488.0 million, down 142.66% from the prior year.
• Change in Cash rose to $240.0 million in Q2 2026, from -$778.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $911.0 million in Q4 2023 and troughed at -$1.9 billion in Q2 2022.
• A 5-year average of -$99.8 million and a median of -$25.0 million in 2022 frame the typical range for Change in Cash.
• The largest YoY upside for Change in Cash was 728.83% in 2024 against a maximum downside of 576.19% in 2024.
• A 5-year view of Change in Cash shows it stood at -$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 slumped by 91.48% to $49.0 million in 2025, then surged by 389.8% to $240.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $240.0 million in Q2 2026, -$778.0 million in Q1 2026, and $49.0 million in Q4 2025.