Annual CFI
-$542.20M$167.20M-44.59%
Summary
- Current Value
- As of today, CAG annual cash from investing is -$542.20M, down -44.59% on
- Historical Performance
- CAG annual cash from investing is down -24.67% over the past 3 years, and down -252.54% over the past 5 years
- All-Time High Comparison
- CAG annual cash from investing is currently -125.49% below its historical high of $2.13B set on
- 3-Year Low Comparison
- CAG annual cash from investing is at its 3-year low
- Sector Comparison
- CAG annual cash from investing is higher than 14.29% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$542.20M | -44.6% | -24.7% | -252.5% | -52.6% | |
| Quarterly Cash From Investing | -$34.80M | +56.3% | +40.5% | +72.7% | +56.8% | |
| TTM Cash From Investing | $291.00M | +154.2% | +178.1% | +175.8% | +234.3% | |
| 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 Financing | -$1.16B | +30.1% | -57.0% | +15.5% | -186.3% | |
| Annual CAPEX | $389.30M | +0.3% | -16.2% | +5.4% | -19.4% | |
| Annual Free Cash Flow | $1.30B | -20.0% | +82.7% | -11.6% | +31.6% | |
| Annual Total Assets | $20.93B | +0.3% | -6.7% | -6.1% | +78.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$354.90M | -52.8% | |
| 5Y | -$153.80M | N/A | -252.5% |
| All | $2.13B | -125.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$542.20M | at low | |
| 5Y | -$542.20M | at low | |
| All | -$5.47B | +90.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CAG?
As of today, CAG annual cash from investing is -$542.20M
What is 1-year change in CAG annual cash from investing?
CAG annual cash from investing is down -44.59% year-over-year
What is 3-year change in CAG annual cash from investing?
CAG annual cash from investing is down -24.67% over the past 3 years
How far is CAG annual cash from investing from its all-time high?
CAG annual cash from investing is currently -125.49% below its historical high of $2.13B set on May 29, 2016
How does CAG annual cash from investing rank versus sector peers?
CAG annual cash from investing is higher than 14.29% 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 CFI
-$34.80M$536.80M-106.93%
Summary
- Current Value
- As of today, CAG quarterly cash from investing is -$34.80M, down -106.93% on
- Historical Performance
- CAG quarterly cash from investing is up +56.34% year-over-year, and up +40.51% over the past 3 years
- All-Time High Comparison
- CAG quarterly cash from investing is currently -101.40% below its historical high of $2.49B set on
- 3-Year Low Comparison
- CAG quarterly cash from investing is +87.84% above its 3-year low of -$286.30M reached on
- Sector Comparison
- CAG quarterly cash from investing is higher than 31.75% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$34.80M | -106.9% | +56.3% | +40.5% | +72.7% | |
| Annual Cash From Investing | -$542.20M | – | -44.6% | -24.7% | -252.5% | |
| TTM Cash From Investing | $291.00M | +18.2% | +154.2% | +178.1% | +175.8% | |
| 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 Financing | -$827.10M | -10000.0% | -67.0% | -10000.0% | -65.3% | |
| Quarterly CAPEX | $71.80M | -51.1% | -12.9% | +14.0% | -47.4% | |
| Quarterly Free Cash Flow | $138.80M | +629.8% | -65.6% | +580.3% | +15.3% | |
| Quarterly Total Assets | $19.54B | -7.7% | -7.0% | -12.8% | -12.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $502.00M | -106.9% | |
| 3Y | $502.00M | -106.9% | |
| 5Y | $502.00M | -106.9% | |
| All | $2.49B | -101.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$91.20M | +61.8% | |
| 3Y | -$286.30M | +87.8% | |
| 5Y | -$286.30M | +87.8% | |
| All | -$5.16B | +99.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CAG?
As of today, CAG quarterly cash from investing is -$34.80M
What is CAG quarterly cash from investing most recent change?
CAG quarterly cash from investing was down -106.93% on November 23, 2025
What is 1-year change in CAG quarterly cash from investing?
CAG quarterly cash from investing is up +56.34% year-over-year
How far is CAG quarterly cash from investing from its all-time high?
CAG quarterly cash from investing is currently -101.40% below its historical high of $2.49B set on February 28, 2016
How does CAG quarterly cash from investing rank versus sector peers?
CAG quarterly cash from investing is higher than 31.75% of companies in Consumer Defensive sector
When is CAG next earnings release?
The next earnings release for CAG is on
TTM CFI
$291.00M$44.90M+18.24%
Summary
- Current Value
- As of today, CAG TTM cash from investing is $291.00M, up +18.24% on
- Historical Performance
- CAG TTM cash from investing is up +154.18% year-over-year, and up +178.10% over the past 3 years
- All-Time High Comparison
- CAG TTM cash from investing is currently -88.91% below its historical high of $2.62B set on
- 3-Year Low Comparison
- CAG TTM cash from investing is +153.67% above its 3-year low of -$542.20M reached on
- Sector Comparison
- CAG TTM cash from investing is higher than 98.10% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $291.00M | +18.2% | +154.2% | +178.1% | +175.8% | |
| Annual Cash From Investing | -$542.20M | – | -44.6% | -24.7% | -252.5% | |
| Quarterly Cash From Investing | -$34.80M | -106.9% | +56.3% | +40.5% | +72.7% | |
| 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 Financing | -$1.55B | -27.2% | -11.1% | -78.2% | +8.6% | |
| TTM CAPEX | $392.50M | -2.6% | +0.8% | -0.7% | -16.1% | |
| TTM Free Cash Flow | $876.40M | -23.2% | -42.6% | +7.2% | -41.1% | |
| Quarterly Total Assets | $19.54B | -7.7% | -7.0% | -12.8% | -12.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $291.00M | at high | |
| 3Y | $291.00M | at high | |
| 5Y | $291.00M | at high | |
| All | $2.62B | -88.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$542.20M | +153.7% | |
| 3Y | -$542.20M | +153.7% | |
| 5Y | -$542.20M | +153.7% | |
| All | -$5.76B | +105.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CAG?
As of today, CAG TTM cash from investing is $291.00M
What is CAG TTM cash from investing most recent change?
CAG TTM cash from investing was up +18.24% on November 23, 2025
What is 1-year change in CAG TTM cash from investing?
CAG TTM cash from investing is up +154.18% year-over-year
How far is CAG TTM cash from investing from its all-time high?
CAG TTM cash from investing is currently -88.91% below its historical high of $2.62B set on August 28, 2016
How does CAG TTM cash from investing rank versus sector peers?
CAG TTM cash from investing is higher than 98.10% of companies in Consumer Defensive sector
When is CAG next earnings release?
The next earnings release for CAG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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