Tyson Foods (TSN) Other financing activities (2010 - 2026)

Tyson Foods' (TSN) quarterly Other financing activities came in at -$41.0 million in Q1 2026, down 4000.0% year-on-year from $1.1 million in Q1 2025, and down 192.86% quarter-over-quarter from -$14.0 million in Q4 2025.

Tyson Foods (TSN) Other financing activities (2010 - 2026) Analysis & Trends

Tyson Foods has disclosed Other financing activities across 17 years of filings, most recently posting -$41.0 million for Q1 2026.

  • Other financing activities for Q1 2026 came in at -$41.0 million, down 4000.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$72.0 million (down 111.76% YoY), and the FY2025 annual result was -$18.0 million, up 60.0% from the prior year.
  • Other financing activities came in at -$41.0 million for Q1 2026 at Tyson Foods, down from -$14.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $3.0 million in Q4 2023 to a low of -$41.0 million in Q1 2026.
  • The 5-year median for Other financing activities is -$8.0 million (2022), against an average of -$10.0 million.
  • Across the five-year window, Other financing activities surged 200.0% in 2022 and plunged 4000.0% in 2026, its largest moves.
  • Tyson Foods' Other financing activities stood at -$6.0 million in 2022, then jumped by 150.0% to $3.0 million in 2023, then sank by 866.67% to -$23.0 million in 2024, then surged by 39.13% to -$14.0 million in 2025, then plunged by 192.86% to -$41.0 million in 2026.
  • The last three Other financing activities figures came in at -$41.0 million (Q1 2026), -$14.0 million (Q4 2025), and -$17.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn
10 Forafric Global 269.03 Mn 270.07 Mn -

Historic Data

Download Data
DateValue
Mar 28, 2026 -41.00 Mn
Mar 28, 2026 -41.00 Mn
Dec 27, 2025 -14.00 Mn
Dec 27, 2025 -14.00 Mn
Jun 28, 2025 -17.00 Mn
Jun 28, 2025 -17.00 Mn
Mar 29, 2025 -1.00 Mn
Mar 29, 2025 -1.00 Mn
Sep 28, 2024 -23.00 Mn
Sep 28, 2024 -23.00 Mn
Jun 29, 2024 -10.00 Mn
Jun 29, 2024 -10.00 Mn
Mar 30, 2024 -15.00 Mn
Mar 30, 2024 -15.00 Mn
Dec 30, 2023 3.00 Mn
Dec 30, 2023 3.00 Mn
Sep 30, 2023 -11.00 Mn
Sep 30, 2023 -11.00 Mn
Jul 1, 2023 -6.00 Mn
Jul 1, 2023 -6.00 Mn