Tyson Foods (TSN) Other financing activities (2010 - 2026)
Tyson Foods (TSN) posted quarterly Other financing activities of $6.0 million for Q2 2026, up 500.0% year-over-year from $1.0 million in Q2 2025, and up 114.63% on a QoQ basis from -$41.0 million in Q1 2026.
Tyson Foods (TSN) Other financing activities (2010 - 2026) Analysis & Trends
Tyson Foods has reported Other financing activities for 17 years, with the latest figure at $6.0 million in Q2 2026.
- Other financing activities for Q2 2026 came in at $6.0 million, up 500.0% year-over-year; the trailing twelve-month figure through Jun 2026 was -$48.0 million (down 1500.0% YoY), and the FY2025 annual result was $21.0 million, up 146.67% from the prior year.
- Other financing activities climbed to $6.0 million in Q2 2026, from -$41.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $67.0 million in Q2 2022 and troughed at -$41.0 million in Q1 2026.
- A 5-year average of $1.9 million and a median of $2.0 million in 2023 frame the typical range for Other financing activities.
- The widest annual swing landed in 2022, when Other financing activities surged 1050.0%; it then plunged 2700.0% in 2023.
- A 5-year view of Other financing activities shows it stood at $4.0 million in 2022, then jumped by 75.0% to $7.0 million in 2023, then surged by 114.29% to $15.0 million in 2024, then slumped by 193.33% to -$14.0 million in 2025, then surged by 142.86% to $6.0 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were $6.0 million in Q2 2026, -$41.0 million in Q1 2026, and -$14.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 6.00 Mn |
| Jun 27, 2026 | 6.00 Mn |
| Mar 28, 2026 | -41.00 Mn |
| Mar 28, 2026 | -41.00 Mn |
| Dec 27, 2025 | -14.00 Mn |
| Dec 27, 2025 | -14.00 Mn |
| Sep 27, 2025 | 39.00 Mn |
| Sep 27, 2025 | 39.00 Mn |
| Jun 28, 2025 | -37.00 Mn |
| Jun 28, 2025 | -37.00 Mn |
| Mar 29, 2025 | 4.00 Mn |
| Mar 29, 2025 | 4.00 Mn |
| Dec 28, 2024 | 15.00 Mn |
| Dec 28, 2024 | 15.00 Mn |
| Sep 28, 2024 | 5.00 Mn |
| Sep 28, 2024 | 5.00 Mn |
| Jun 29, 2024 | 21.00 Mn |
| Jun 29, 2024 | 21.00 Mn |
| Mar 30, 2024 | -15.00 Mn |
| Mar 30, 2024 | -15.00 Mn |