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| 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 |