Tyson Foods (TSN) Other financing activities (2010 - 2026)
Tyson Foods (TSN) reported Other financing activities of -$41.0 million for Q1 2026, down 1125.0% on a YoY basis from $4.0 million in Q1 2025, and down 192.86% sequentially from -$14.0 million in Q4 2025.
Tyson Foods (TSN) Other financing activities (2010 - 2026) Analysis & Trends
Tyson Foods (TSN) has 17 years of Other financing activities data on file, last reported at -$41.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities fell 1125.0% year-over-year to -$41.0 million; the trailing twelve-month figure through Mar 2026 stood at -$53.0 million (down 217.78% YoY), and the FY2025 full-year result was $21.0 million, up 50.0% from the prior year.
- Other financing activities fell to -$41.0 million in Q1 2026, from -$14.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $114.0 million in Q2 2022 to a low of -$131.0 million in Q4 2022.
- A 5-year average of -$882352.9 and a median of $3.0 million in 2023 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities sank 1600.0% in 2024 and soared 680.0% in 2025, its largest moves.
- Tracing TSN's Other financing activities over 5 years: stood at -$131.0 million in 2022, then surged by 102.29% to $3.0 million in 2023, then soared by 400.0% to $15.0 million in 2024, then sank by 193.33% to -$14.0 million in 2025, then sank by 192.86% to -$41.0 million in 2026.
- Business Quant data shows TSN's Other financing activities at -$41.0 million in Q1 2026, -$14.0 million in Q4 2025, and $39.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.50 Bn | 39.87 Bn | 1.22 Bn |
| 2 | Bunge Global | 22.74 Bn | 21.91 Bn | 766.00 Mn |
| 3 | Cal-Maine Foods | 4.22 Bn | 4.11 Bn | 34.07 Mn |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn |
| 6 | Adecoagro | 1.04 Bn | 865.06 Mn | 97.80 Mn |
| 7 | Vital Farms | 601.71 Mn | 564.75 Mn | 53.01 Mn |
| 8 | Alico | 297.76 Mn | 244.88 Mn | -4.59 Mn |
| 9 | Forafric Global | 283.82 Mn | 269.52 Mn | - |
| 10 | Tyson Foods | 61.45 Mn | -438.55 Mn | 962.00 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 |
| 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 |
| Dec 30, 2023 | 3.00 Mn |
| Dec 30, 2023 | 3.00 Mn |