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Conagra Brands, Inc. (CAG) Cash From Financing

Annual CFF:

-$1.16B+$498.40M(+30.08%)
May 31, 2025

Summary

  • As of today, CAG annual cash from financing is -$1.16 billion, with the most recent change of +$498.40 million (+30.08%) on May 31, 2025.
  • During the last 3 years, CAG annual cash from financing has fallen by -$420.30 million (-56.95%).
  • CAG annual cash from financing is now -127.91% below its all-time high of $4.15 billion, reached on May 26, 2019.

Performance

CAG Cash From Financing Chart

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Quarterly CFF:

$7.20M+$251.20M(+102.95%)
August 24, 2025

Summary

  • As of today, CAG quarterly cash from financing is $7.20 million, with the most recent change of +$251.20 million (+102.95%) on August 24, 2025.
  • Over the past year, CAG quarterly cash from financing has dropped by -$62.90 million (-89.73%).
  • CAG quarterly cash from financing is now -99.87% below its all-time high of $5.37 billion, reached on November 25, 2018.

Performance

CAG Quarterly Cash From Financing Chart

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TTM CFF:

-$1.22B-$62.90M(-5.43%)
August 24, 2025

Summary

  • As of today, CAG TTM cash from financing is -$1.22 billion, with the most recent change of -$62.90 million (-5.43%) on August 24, 2025.
  • Over the past year, CAG TTM cash from financing has increased by +$58.30 million (+4.56%).
  • CAG TTM cash from financing is now -124.52% below its all-time high of $4.98 billion, reached on November 25, 2018.

Performance

CAG TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CAG Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+30.1%-89.7%+4.6%
3Y3 Years-57.0%+104.7%-36.0%
5Y5 Years+15.5%+102.8%+10.2%

CAG Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-83.4%+30.1%-89.7%+101.3%-93.3%+26.3%
5Y5-Year-83.4%+30.1%-89.7%+101.3%-93.3%+28.1%
All-TimeAll-Time-127.9%+57.6%-99.9%+100.3%-124.5%+65.0%

CAG Cash From Financing History

DateAnnualQuarterlyTTM
Aug 2025
-
$7.20M(+103.0%)
-$1.22B(-5.4%)
May 2025
-$1.16B(+30.1%)
-$244.00M(+50.1%)
-$1.16B(+12.3%)
Feb 2025
-
-$489.10M(+1.3%)
-$1.32B(+5.6%)
Nov 2024
-
-$495.30M(-806.6%)
-$1.40B(-9.3%)
Aug 2024
-
$70.10M(+117.2%)
-$1.28B(+22.8%)
May 2024
-$1.66B(-162.3%)
-
-
May 2024
-
-$406.40M(+28.3%)
-$1.66B(-16.1%)
Feb 2024
-
-$566.90M(-50.7%)
-$1.43B(-23.3%)
Nov 2023
-
-$376.30M(-22.5%)
-$1.16B(-47.6%)
Aug 2023
-
-$307.10M(-73.4%)
-$784.30M(-24.2%)
May 2023
-
-$177.10M(+40.4%)
-$631.60M(+19.6%)
May 2023
-$631.60M(+14.4%)
-
-
Feb 2023
-
-$297.10M(-9803.3%)
-$785.50M(+9.9%)
Nov 2022
-
-$3.00M(+98.1%)
-$871.70M(+2.9%)
Aug 2022
-
-$154.40M(+53.4%)
-$897.90M(-21.7%)
May 2022
-$738.00M(+54.2%)
-$331.00M(+13.6%)
-$738.00M(+2.0%)
Feb 2022
-
-$383.30M(-1212.7%)
-$753.00M(+13.8%)
Nov 2021
-
-$29.20M(-630.9%)
-$873.30M(+35.0%)
Aug 2021
-
$5.50M(+101.6%)
-$1.34B(+16.5%)
May 2021
-$1.61B(-17.5%)
-$346.00M(+31.3%)
-$1.61B(+2.4%)
Feb 2021
-
-$503.60M(-0.6%)
-$1.65B(+2.9%)
Nov 2020
-
-$500.40M(-92.8%)
-$1.70B(-25.0%)
Aug 2020
-
-$259.60M(+32.7%)
-$1.36B(+0.8%)
May 2020
-$1.37B(-133.0%)
-$385.80M(+30.2%)
-$1.37B(+11.0%)
Feb 2020
-
-$553.10M(-244.2%)
-$1.54B(-0.1%)
Nov 2019
-
-$160.70M(+40.7%)
-$1.54B(-138.6%)
Aug 2019
-
-$270.80M(+51.3%)
$3.99B(-3.9%)
May 2019
$4.15B(+918.7%)
-$555.60M(-0.8%)
$4.15B(-11.1%)
Feb 2019
-
-$551.30M(-110.3%)
$4.67B(-6.3%)
Nov 2018
-
$5.37B(+4996.3%)
$4.98B(+1077.7%)
Aug 2018
-
-$109.60M(-181.7%)
-$509.40M(-0.5%)
May 2018
-$506.90M(+67.7%)
-$38.90M(+83.6%)
-$506.90M(+45.5%)
Feb 2018
-
-$237.50M(-92.5%)
-$930.10M(+45.9%)
Nov 2017
-
-$123.40M(-15.2%)
-$1.72B(-83.1%)
Aug 2017
-
-$107.10M(+76.8%)
-$938.50M(+40.2%)
May 2017
-$1.57B(+42.6%)
-$462.10M(+55.0%)
-$1.57B(-34.4%)
Feb 2017
-
-$1.03B(-256.2%)
-$1.17B(+56.5%)
Nov 2016
-
$656.80M(+189.0%)
-$2.68B(+23.1%)
Aug 2016
-
-$737.70M(-1125.4%)
-$3.48B(-27.5%)
May 2016
-$2.73B(-91.1%)
-$60.20M(+97.6%)
-$2.73B(+14.4%)
Feb 2016
-
-$2.54B(-1630.4%)
-$3.19B(-274.3%)
Nov 2015
-
-$146.80M(-1141.1%)
-$852.90M(-6.3%)
Aug 2015
-
$14.10M(+102.7%)
-$802.40M(+43.9%)
May 2015
-$1.43B(-38.3%)
-$519.40M(-158.7%)
-$1.43B(+5.1%)
Feb 2015
-
-$200.80M(-108.5%)
-$1.51B(-0.2%)
Nov 2014
-
-$96.30M(+84.3%)
-$1.50B(+10.0%)
Aug 2014
-
-$613.70M(-3.1%)
-$1.67B(-61.5%)
May 2014
-$1.03B(-125.0%)
-$595.50M(-201.8%)
-$1.03B(+28.3%)
Feb 2014
-
-$197.30M(+25.2%)
-$1.44B(-140.6%)
Nov 2013
-
-$263.90M(-1267.7%)
$3.55B(-13.4%)
Aug 2013
-
$22.60M(+102.2%)
$4.10B(-0.7%)
May 2013
$4.13B(+586.5%)
-$1.00B(-120.9%)
$4.13B(-14.4%)
Feb 2013
-
$4.80B(+1577.1%)
$4.83B(>+9900.0%)
Nov 2012
-
$286.10M(+437.8%)
$22.70M(+103.0%)
Aug 2012
-
$53.20M(+117.3%)
-$755.30M(+11.1%)
May 2012
-$849.60M(+40.7%)
-$308.30M(-3614.5%)
-$849.60M(-9.7%)
Feb 2012
-
-$8.30M(+98.3%)
-$774.50M(+41.4%)
Nov 2011
-
-$491.90M(-1096.8%)
-$1.32B(-5.1%)
Aug 2011
-
-$41.10M(+82.4%)
-$1.26B(+12.2%)
May 2011
-$1.43B(-254.0%)
-$233.20M(+57.9%)
-$1.43B(-5.8%)
Feb 2011
-
-$554.50M(-29.6%)
-$1.35B(-57.4%)
Nov 2010
-
-$428.00M(-97.8%)
-$860.00M(-66.0%)
Aug 2010
-
-$216.40M(-40.0%)
-$518.10M(-28.1%)
May 2010
-$404.50M(+77.9%)
-$154.60M(-153.4%)
-$404.50M(+16.3%)
Feb 2010
-
-$61.00M(+29.2%)
-$483.50M(+21.0%)
Nov 2009
-
-$86.10M(+16.2%)
-$612.10M(-82.0%)
Aug 2009
-
-$102.80M(+56.0%)
-$336.30M(+81.6%)
May 2009
-$1.83B(-8280.7%)
-$233.60M(-23.2%)
-$1.83B(-9.8%)
Feb 2009
-
-$189.60M(-199.9%)
-$1.66B(-13.4%)
Nov 2008
-
$189.70M(+111.9%)
-$1.47B(+5.3%)
Aug 2008
-
-$1.59B(-2176.4%)
-$1.55B(-7002.3%)
May 2008
-$21.80M(+97.9%)
-$70.00M(-1114.5%)
-$21.80M(+91.9%)
Feb 2008
-
$6.90M(-93.6%)
-$270.60M(+58.5%)
Nov 2007
-
$108.30M(+261.6%)
-$651.90M(+34.6%)
Aug 2007
-
-$67.00M(+79.0%)
-$996.30M(+6.2%)
May 2007
-$1.06B
-$318.80M(+14.9%)
-$1.06B(+20.4%)
Feb 2007
-
-$374.40M(-58.6%)
-$1.34B(+18.1%)
DateAnnualQuarterlyTTM
Nov 2006
-
-$236.10M(-77.0%)
-$1.63B(+0.2%)
Aug 2006
-
-$133.40M(+77.5%)
-$1.63B(+0.4%)
May 2006
-$1.64B(+9.4%)
-$591.70M(+11.5%)
-$1.64B(-33.5%)
Feb 2006
-
-$668.90M(-180.0%)
-$1.23B(+13.6%)
Nov 2005
-
-$238.90M(-69.9%)
-$1.42B(+12.3%)
Aug 2005
-
-$140.60M(+21.8%)
-$1.62B(+10.5%)
May 2005
-$1.81B(-34.7%)
-$179.90M(+79.1%)
-$1.81B(-16.1%)
Feb 2005
-
-$862.10M(-97.0%)
-$1.56B(-6.7%)
Nov 2004
-
-$437.70M(-32.2%)
-$1.46B(+5.7%)
Aug 2004
-
-$331.00M(-562.3%)
-$1.55B(-15.3%)
May 2004
-$1.34B(-62.1%)
$71.60M(+109.4%)
-$1.34B(+18.4%)
Feb 2004
-
-$764.80M(-45.5%)
-$1.65B(-10.7%)
Nov 2003
-
-$525.60M(-317.8%)
-$1.49B(+22.4%)
Aug 2003
-
-$125.80M(+45.6%)
-$1.92B(-131.1%)
May 2003
-$829.30M(+54.0%)
-$231.30M(+61.8%)
-$829.30M(+56.8%)
Feb 2003
-
-$605.20M(+36.6%)
-$1.92B(+16.0%)
Nov 2002
-
-$954.40M(-199.3%)
-$2.29B(-46.9%)
Aug 2002
-
$961.60M(+172.8%)
-$1.56B(+13.7%)
May 2002
-$1.80B(-221.6%)
-$1.32B(-36.0%)
-$1.80B(-37.1%)
Feb 2002
-
-$972.00M(-332.8%)
-$1.32B(-25.6%)
Nov 2001
-
-$224.60M(-131.4%)
-$1.05B(-81.3%)
Aug 2001
-
$714.40M(+185.7%)
-$577.70M(-138.9%)
May 2001
$1.48B(+589.6%)
-$833.90M(-18.6%)
$1.48B(+56.5%)
Feb 2001
-
-$703.40M(-386.9%)
$948.10M(-33.5%)
Nov 2000
-
$245.20M(-91.2%)
$1.42B(+180.9%)
Aug 2000
-
$2.78B(+302.7%)
$507.20M(+135.7%)
May 2000
$215.20M(+200.1%)
-$1.37B(-504.0%)
$215.20M(+228.8%)
Feb 2000
-
-$226.80M(+66.3%)
-$167.10M(+81.2%)
Nov 1999
-
-$672.30M(-127.1%)
-$889.40M(+11.6%)
Aug 1999
-
$2.48B(+241.8%)
-$1.01B(-368.1%)
May 1999
-$214.90M(-5.8%)
-$1.75B(-84.6%)
-$214.90M(-651.4%)
Feb 1999
-
-$949.10M(-20.3%)
-$28.60M(-110.4%)
Nov 1998
-
-$788.90M(-124.1%)
$274.20M(-54.5%)
Aug 1998
-
$3.28B(+309.2%)
$603.10M(+396.8%)
May 1998
-$203.20M(-210.7%)
-$1.57B(-142.3%)
-$203.20M(-11.9%)
Feb 1998
-
-$646.30M(-40.5%)
-$181.60M(+67.6%)
Nov 1997
-
-$460.00M(-118.6%)
-$561.30M(-14.9%)
Aug 1997
-
$2.47B(+259.9%)
-$488.60M(-480.3%)
May 1997
-$65.40M(+87.0%)
-$1.54B(-50.5%)
-$84.20M(+89.8%)
Feb 1997
-
-$1.03B(-164.9%)
-$829.40M(-50.9%)
Nov 1996
-
-$387.30M(-113.5%)
-$549.80M(-89.7%)
Aug 1996
-
$2.87B(+225.5%)
-$289.80M(+42.6%)
May 1996
-$504.80M(-990.3%)
-$2.29B(-206.7%)
-$504.80M(-1707.6%)
Feb 1996
-
-$746.40M(-486.3%)
$31.40M(-90.7%)
Nov 1995
-
-$127.30M(-104.8%)
$335.90M(+386.1%)
Aug 1995
-
$2.66B(+251.6%)
$69.10M(+249.2%)
May 1995
-$46.30M(+87.2%)
-$1.75B(-296.7%)
-$46.30M(+70.4%)
Feb 1995
-
-$441.90M(-12.1%)
-$156.20M(-480.7%)
Nov 1994
-
-$394.10M(-115.5%)
-$26.90M(-110.5%)
Aug 1994
-
$2.54B(+236.5%)
$257.00M(+171.0%)
May 1994
-$362.20M(+2.0%)
-$1.86B(-496.0%)
-$362.20M(-237.2%)
Feb 1994
-
-$312.60M(-183.7%)
-$107.40M(+64.7%)
Nov 1993
-
-$110.20M(-105.7%)
-$304.50M(+13.5%)
Aug 1993
-
$1.92B(+219.6%)
-$352.00M(+4.7%)
May 1993
-$369.50M(+56.5%)
-$1.61B(-215.5%)
-$369.50M(+4.0%)
Feb 1993
-
-$509.70M(-223.2%)
-$385.00M(-171.5%)
Nov 1992
-
-$157.70M(-108.3%)
-$141.80M(-420.1%)
Aug 1992
-
$1.91B(+217.4%)
$44.30M(+105.2%)
May 1992
-$849.40M(-188.5%)
-$1.62B(-509.3%)
-$849.40M(-334.0%)
Feb 1992
-
-$266.50M(-1038.4%)
$363.00M(+35.7%)
Nov 1991
-
$28.40M(-97.2%)
$267.50M(+2223.0%)
Aug 1991
-
$1.01B(+346.1%)
-$12.60M(-101.3%)
May 1991
$959.90M(+382.3%)
-$411.40M(-13.6%)
$959.90M(-30.0%)
Feb 1991
-
-$362.00M(-43.8%)
$1.37B(-20.9%)
Nov 1990
-
-$251.70M(-112.7%)
$1.73B(-12.7%)
Aug 1990
-
$1.99B
$1.99B
May 1990
-$340.01M(-498.6%)
-
-
May 1989
$85.29M(+598.4%)
-
-
May 1988
-$17.11M(-202.7%)
-
-
May 1987
$16.67M(+195.5%)
-
-
May 1986
-$17.45M(+18.7%)
-
-
May 1985
-$21.46M(-165.0%)
-
-
May 1984
$33.02M(-75.1%)
-
-
May 1983
$132.52M(+1754.2%)
-
-
May 1982
$7.15M(-60.9%)
-
-
May 1981
$18.30M(+27.4%)
-
-
May 1980
$14.36M
-
-

FAQ

  • What is Conagra Brands, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Conagra Brands, Inc.?
  • What is Conagra Brands, Inc. annual cash from financing year-on-year change?
  • What is Conagra Brands, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Conagra Brands, Inc.?
  • What is Conagra Brands, Inc. quarterly cash from financing year-on-year change?
  • What is Conagra Brands, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Conagra Brands, Inc.?
  • What is Conagra Brands, Inc. TTM cash from financing year-on-year change?

What is Conagra Brands, Inc. annual cash from financing?

The current annual cash from financing of CAG is -$1.16B

What is the all-time high annual cash from financing for Conagra Brands, Inc.?

Conagra Brands, Inc. all-time high annual cash from financing is $4.15B

What is Conagra Brands, Inc. annual cash from financing year-on-year change?

Over the past year, CAG annual cash from financing has changed by +$498.40M (+30.08%)

What is Conagra Brands, Inc. quarterly cash from financing?

The current quarterly cash from financing of CAG is $7.20M

What is the all-time high quarterly cash from financing for Conagra Brands, Inc.?

Conagra Brands, Inc. all-time high quarterly cash from financing is $5.37B

What is Conagra Brands, Inc. quarterly cash from financing year-on-year change?

Over the past year, CAG quarterly cash from financing has changed by -$62.90M (-89.73%)

What is Conagra Brands, Inc. TTM cash from financing?

The current TTM cash from financing of CAG is -$1.22B

What is the all-time high TTM cash from financing for Conagra Brands, Inc.?

Conagra Brands, Inc. all-time high TTM cash from financing is $4.98B

What is Conagra Brands, Inc. TTM cash from financing year-on-year change?

Over the past year, CAG TTM cash from financing has changed by +$58.30M (+4.56%)
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