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
Download Data| Date | Value |
|---|---|
| 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 |