Growth Metrics

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

Tyson Foods recorded quarterly Other financing activities of -$41.0 million in Q1 2026, down 192.86% quarter-over-quarter from -$14.0 million in Q4 2025, and down 4000.0% year-over-year from $1.1 million in Q1 2025.

Tyson Foods' Other financing activities history runs 17 years deep, the most recent figure standing at -$41.0 million for Q1 2026.

  • In Q1 2026, Other financing activities fell 4000.0% year-over-year to -$41.0 million; the TTM figure through Mar 2026 stood at -$72.0 million (down 111.76% YoY), while the FY2025 annual figure 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.
  • A 5-year average of -$10.0 million and a median of -$8.0 million in 2022 frame the typical range for Other financing activities.
  • Across the five-year window, Other financing activities soared 200.0% in 2022 and tumbled 4000.0% in 2026, its largest moves.
  • Tyson Foods' Other financing activities stood at -$6.0 million in 2022, then surged by 150.0% to $3.0 million in 2023, then plunged by 866.67% to -$23.0 million in 2024, then soared by 39.13% to -$14.0 million in 2025, then tumbled by 192.86% to -$41.0 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered -$41.0 million, -$14.0 million, and -$17.0 million for Q1 2026, Q4 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn
10 Forafric Global 271.18 Mn 272.22 Mn -

Historic Data

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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
Apr 1, 2023 1.00 Mn
Apr 1, 2023 1.00 Mn
Oct 1, 2022 -6.00 Mn
Oct 1, 2022 -6.00 Mn
Apr 2, 2022 1.00 Mn
Apr 2, 2022 1.00 Mn
Jan 1, 2022 -1.00 Mn
Jan 1, 2022 -1.00 Mn
Oct 2, 2021 -9.00 Mn
Oct 2, 2021 -9.00 Mn
Jul 3, 2021 -11.00 Mn
Jul 3, 2021 -11.00 Mn
Apr 3, 2021 -1.00 Mn
Apr 3, 2021 -1.00 Mn
Jan 2, 2021 -1.00 Mn
Jan 2, 2021 -1.00 Mn
Oct 3, 2020 -11.00 Mn
Oct 3, 2020 -11.00 Mn
Mar 28, 2020 -5.00 Mn
Mar 28, 2020 -5.00 Mn
Dec 28, 2019 -2.00 Mn
Dec 28, 2019 -2.00 Mn
Jun 29, 2019 -4.00 Mn
Jun 29, 2019 -4.00 Mn
Mar 30, 2019 -24.00 Mn
Mar 30, 2019 -24.00 Mn
Dec 29, 2018 -2.00 Mn
Dec 29, 2018 -2.00 Mn
Sep 29, 2018 -13.00 Mn
Sep 29, 2018 -13.00 Mn
Jun 30, 2018 -1.00 Mn
Jun 30, 2018 -1.00 Mn
Sep 30, 2017 -7.00 Mn
Sep 30, 2017 -7.00 Mn
Jul 1, 2017 -19.00 Mn
Jul 1, 2017 -19.00 Mn
Apr 1, 2017 29.00 Mn
Apr 1, 2017 29.00 Mn
Dec 31, 2016 12.00 Mn
Dec 31, 2016 12.00 Mn
Oct 1, 2016 26.00 Mn
Oct 1, 2016 26.00 Mn
Jul 2, 2016 2.00 Mn
Jul 2, 2016 2.00 Mn
Apr 2, 2016 17.00 Mn
Apr 2, 2016 17.00 Mn
Jan 2, 2016 23.00 Mn
Jan 2, 2016 23.00 Mn
Jun 27, 2015 7.00 Mn
Jun 27, 2015 7.00 Mn
Mar 28, 2015 5.00 Mn
Mar 28, 2015 5.00 Mn
Dec 27, 2014 5.00 Mn
Dec 27, 2014 5.00 Mn
Sep 27, 2014 -49.00 Mn
Sep 27, 2014 -49.00 Mn
Jun 28, 2014 7.00 Mn
Jun 28, 2014 7.00 Mn
Mar 29, 2014 14.00 Mn
Mar 29, 2014 14.00 Mn
Dec 28, 2013 5.00 Mn
Dec 28, 2013 5.00 Mn
Sep 28, 2013 5.00 Mn
Sep 28, 2013 5.00 Mn
Jun 29, 2013 11.00 Mn
Jun 29, 2013 11.00 Mn
Dec 29, 2012 2.00 Mn
Dec 29, 2012 2.00 Mn
Sep 29, 2012 19.00 Mn
Sep 29, 2012 19.00 Mn
Jun 30, 2012 -55.00 Mn
Jun 30, 2012 -55.00 Mn
Mar 31, 2012 7.00 Mn
Mar 31, 2012 7.00 Mn
Dec 31, 2011 22.00 Mn
Dec 31, 2011 22.00 Mn
Oct 1, 2011 -44.00 Mn
Oct 1, 2011 -44.00 Mn
Jul 2, 2011 7.00 Mn
Jul 2, 2011 7.00 Mn
Apr 2, 2011 35.00 Mn
Apr 2, 2011 35.00 Mn
Jan 1, 2011 10.00 Mn
Jan 1, 2011 10.00 Mn
Oct 2, 2010 10.00 Mn
Oct 2, 2010 10.00 Mn
Jul 3, 2010 -108.00 Mn
Jul 3, 2010 -108.00 Mn
Apr 3, 2010 137.00 Mn
Apr 3, 2010 137.00 Mn
Jan 2, 2010 3.00 Mn
Jan 2, 2010 3.00 Mn