Cal-Maine Foods, Inc. company logo
Cal-Maine Foods, Inc. logo

Cal-Maine Foods, Inc. (CALM) Cash From Financing

Annual CFF

-$386.72M$292.97M-312.47%

Summary

Current Value
As of today, CALM annual cash from financing is -$386.72M, down -312.47% on
Historical Performance
CALM annual cash from financing is down -5086.75% over the past 3 years, and down -11406.22% over the past 5 years
All-Time High Comparison
CALM annual cash from financing is currently -1034.57% below its historical high of $41.38M set on
3-Year Low Comparison
CALM annual cash from financing is at its 3-year low
Sector Comparison
CALM annual cash from financing is higher than 20.46% of companies in Consumer Defensive sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

CALM Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$386.72M-312.5%-5086.8%-10000.0%-1615.2%
Quarterly Cash From Financing-$141.22M-168.9%-238.0%-10000.0%-2586.8%
TTM Cash From Financing-$551.81M-276.5%-542.6%-10000.0%-763.6%
Price$73.69-29.6%+39.9%+93.8%+407.5%
Annual Cash From Operations$1.22B+171.3%+870.4%+1563.8%+949.8%
Annual Cash From Investing-$575.47M-39.5%-391.8%-837.8%-835.0%
Annual Dividends Paid$330.29M+259.6%+5299.5%+100.0%+1634.8%
Annual Total Debt$0.000.0%-100.0%-100.0%-100.0%
Shares Outstanding47.65M-2.8%-2.6%-2.3%

Cash From Financing Highs

CALM Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$7.46MN/A-5086.8%
5Y-$2.72M>-9999.0%
All$41.38M-1034.6%

Cash From Financing Lows

CALM Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$386.72Mat low
5Y-$386.72Mat low
All-$386.72Mat low

Cash From Financing History

YearValueChange
-$386.72M-312.5%
-$93.76M+63.1%
-$254.16M-3,308.8%
-$7.46M-173.8%
-$2.72M+19.0%
-$3.36M+92.8%
YearValueChange
-$46.45M-715.2%
-$5.70M+68.9%
-$18.30M+87.7%
-$148.91M-150.1%
-$59.55M-

FAQ

  • What is the current annual cash from financing of CALM?

    As of today, CALM annual cash from financing is -$386.72M

  • What is 1-year change in CALM annual cash from financing?

    CALM annual cash from financing is down -312.47% year-over-year

  • What is 3-year change in CALM annual cash from financing?

    CALM annual cash from financing is down -5086.75% over the past 3 years

  • How far is CALM annual cash from financing from its all-time high?

    CALM annual cash from financing is currently -1034.57% below its historical high of $41.38M set on May 1, 2000

  • How does CALM annual cash from financing rank versus sector peers?

    CALM annual cash from financing is higher than 20.46% of companies in Consumer Defensive sector

  • When is CALM next annual earnings release?

    As of today, the next annual earnings release for CALM has not been scheduled

Cash From Financing Formula

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

Data Sources & References

  1. CALM Official Website www.calmainefoods.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/16160/000156276226000004/0001562762-26-000004-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/16160/000156276225000168/0001562762-25-000168-index.htm
  4. CALM Profile on Yahoo Finance finance.yahoo.com/quote/CALM
  5. CALM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/calm