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
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
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