Annual CFF
-$1.16B$498.40M+30.08%
Summary
- Current Value
- As of today, CAG annual cash from financing is -$1.16B, up +30.08% on
- Historical Performance
- CAG annual cash from financing is down -56.95% over the past 3 years, and up +15.48% over the past 5 years
- All-Time High Comparison
- CAG annual cash from financing is currently -127.91% below its historical high of $4.15B set on
- 3-Year Low Comparison
- CAG annual cash from financing is +30.08% above its 3-year low of -$1.66B reached on
- Sector Comparison
- CAG annual cash from financing is higher than 10.81% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.16B | +30.1% | -57.0% | +15.5% | -186.3% | |
| Quarterly Cash From Financing | -$827.10M | -67.0% | -10000.0% | -65.3% | -93.3% | |
| TTM Cash From Financing | -$1.55B | -11.1% | -78.2% | +8.6% | -80.6% | |
| Price | $16.58 | -37.7% | -59.5% | -51.3% | -5.8% | |
| Annual Cash From Operations | $1.69B | -16.1% | +43.7% | -8.2% | +14.9% | |
| Annual Cash From Investing | -$542.20M | -44.6% | -24.7% | -252.5% | -52.6% | |
| Annual Dividends Paid | $669.20M | +1.5% | +15.0% | +61.8% | +93.0% | |
| Annual Total Debt | $8.31B | -4.0% | -10.1% | -16.9% | +138.3% | |
| Shares Outstanding | 478.37M | +0.2% | +0.4% | -2.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$631.60M | -83.4% | |
| 5Y | -$631.60M | -83.4% | |
| All | $4.15B | -127.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.66B | +30.1% | |
| 5Y | -$1.66B | +30.1% | |
| All | -$2.73B | +57.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CAG?
As of today, CAG annual cash from financing is -$1.16B
What is 1-year change in CAG annual cash from financing?
CAG annual cash from financing is up +30.08% year-over-year
What is 3-year change in CAG annual cash from financing?
CAG annual cash from financing is down -56.95% over the past 3 years
How far is CAG annual cash from financing from its all-time high?
CAG annual cash from financing is currently -127.91% below its historical high of $4.15B set on May 26, 2019
How does CAG annual cash from financing rank versus sector peers?
CAG annual cash from financing is higher than 10.81% of companies in Consumer Defensive sector
When is CAG next annual earnings release?
As of today, the next annual earnings release for CAG has not been scheduled
Quarterly CFF
-$827.10M$834.30M-11,587.50%
Summary
- Current Value
- As of today, CAG quarterly cash from financing is -$827.10M, down -11587.50% on
- Historical Performance
- CAG quarterly cash from financing is down -66.99% year-over-year, and down -27470.00% over the past 3 years
- All-Time High Comparison
- CAG quarterly cash from financing is currently -115.41% below its historical high of $5.37B set on
- 3-Year Low Comparison
- CAG quarterly cash from financing is at its 3-year low
- Sector Comparison
- CAG quarterly cash from financing is higher than 6.64% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$827.10M | -10000.0% | -67.0% | -10000.0% | -65.3% | |
| Annual Cash From Financing | -$1.16B | – | +30.1% | -57.0% | +15.5% | |
| TTM Cash From Financing | -$1.55B | -27.2% | -11.1% | -78.2% | +8.6% | |
| Price | $16.58 | -11.4% | -37.7% | -59.5% | -51.3% | |
| Quarterly Cash From Operations | $210.60M | +74.6% | -56.6% | +517.6% | -18.0% | |
| Quarterly Cash From Investing | -$34.80M | -106.9% | +56.3% | +40.5% | +72.7% | |
| Quarterly Dividends Paid | $167.70M | +0.4% | -0.1% | +5.7% | +61.6% | |
| Quarterly Total Debt | $7.62B | -7.9% | -9.9% | -18.9% | -17.7% | |
| Shares Outstanding | 478.37M | – | +0.2% | +0.4% | -2.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.20M | >-9999.0% | |
| 3Y | $70.10M | -1279.9% | |
| 5Y | $70.10M | -1279.9% | |
| All | $5.37B | -115.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$827.10M | at low | |
| 3Y | -$827.10M | at low | |
| 5Y | -$827.10M | at low | |
| All | -$2.54B | +67.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CAG?
As of today, CAG quarterly cash from financing is -$827.10M
What is CAG quarterly cash from financing most recent change?
CAG quarterly cash from financing was down -11587.50% on November 23, 2025
What is 1-year change in CAG quarterly cash from financing?
CAG quarterly cash from financing is down -66.99% year-over-year
How far is CAG quarterly cash from financing from its all-time high?
CAG quarterly cash from financing is currently -115.41% below its historical high of $5.37B set on November 25, 2018
How does CAG quarterly cash from financing rank versus sector peers?
CAG quarterly cash from financing is higher than 6.64% of companies in Consumer Defensive sector
When is CAG next earnings release?
The next earnings release for CAG is on
TTM CFF
-$1.55B$331.80M-27.17%
Summary
- Current Value
- As of today, CAG TTM cash from financing is -$1.55B, down -27.17% on
- Historical Performance
- CAG TTM cash from financing is down -11.05% year-over-year, and down -78.16% over the past 3 years
- All-Time High Comparison
- CAG TTM cash from financing is currently -131.18% below its historical high of $4.98B set on
- 3-Year Low Comparison
- CAG TTM cash from financing is +6.26% above its 3-year low of -$1.66B reached on
- Sector Comparison
- CAG TTM cash from financing is higher than 11.85% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.55B | -27.2% | -11.1% | -78.2% | +8.6% | |
| Annual Cash From Financing | -$1.16B | – | +30.1% | -57.0% | +15.5% | |
| Quarterly Cash From Financing | -$827.10M | -10000.0% | -67.0% | -10000.0% | -65.3% | |
| Price | $16.58 | -11.4% | -37.7% | -59.5% | -51.3% | |
| TTM Cash From Operations | $1.27B | -17.8% | -33.8% | +4.6% | -35.1% | |
| TTM Cash From Investing | $291.00M | +18.2% | +154.2% | +178.1% | +175.8% | |
| TTM Dividends Paid | $668.90M | -0.0% | -0.1% | +9.9% | +61.5% | |
| Quarterly Total Debt | $7.62B | -7.9% | -9.9% | -18.9% | -17.7% | |
| Shares Outstanding | 478.37M | – | +0.2% | +0.4% | -2.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.16B | -34.1% | |
| 3Y | -$631.60M | -145.9% | |
| 5Y | -$631.60M | -145.9% | |
| All | $4.98B | -131.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.55B | at low | |
| 3Y | -$1.66B | +6.3% | |
| 5Y | -$1.70B | N/A | +8.6% |
| All | -$3.49B | +55.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CAG?
As of today, CAG TTM cash from financing is -$1.55B
What is CAG TTM cash from financing most recent change?
CAG TTM cash from financing was down -27.17% on November 23, 2025
What is 1-year change in CAG TTM cash from financing?
CAG TTM cash from financing is down -11.05% year-over-year
How far is CAG TTM cash from financing from its all-time high?
CAG TTM cash from financing is currently -131.18% below its historical high of $4.98B set on November 25, 2018
How does CAG TTM cash from financing rank versus sector peers?
CAG TTM cash from financing is higher than 11.85% of companies in Consumer Defensive sector
When is CAG next earnings release?
The next earnings release for CAG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CAG Official Website www.conagrabrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/23217/000110465925123200/0001104659-25-123200-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/23217/000155837025009180/0001558370-25-009180-index.htm
- CAG Profile on Yahoo Finance finance.yahoo.com/quote/CAG
- CAG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cag