Annual CFF
-$614.00M$422.61M+40.77%
Summary
- Current Value
- As of today, HRL annual cash from financing is -$614.00M, up +40.77% on
- Historical Performance
- HRL annual cash from financing is down -26.16% over the past 3 years, down -208.46% over the past 5 years
- All-Time High Comparison
- HRL annual cash from financing is currently -140.38% below its historical high of $1.52B set on
- 3-Year Low Comparison
- HRL annual cash from financing is +40.77% above its 3-year low of -$1.04B reached on
- Sector Comparison
- HRL annual cash from financing is higher than 17.79% 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 |
|---|---|---|---|---|---|---|
| -$614.00M | +40.8% | -26.2% | -208.5% | -325.0% | ||
| -$162.43M | -13.5% | -14.7% | -20.5% | -925.3% | ||
| -$638.34M | +39.0% | -26.6% | -225.3% | -395.6% | ||
| Price | $23.03 | -23.0% | -41.2% | -51.8% | +66.0% | |
| $845.25M | -33.3% | -25.5% | -25.1% | +74.1% | ||
| -$298.59M | -29.6% | -15.7% | +54.5% | -15.5% | ||
| $633.19M | +3.0% | +13.5% | +29.9% | +478.9% | ||
| Annual Total Debt | $2.86B | -5.1% | -15.4% | +110.3% | +716.4% | |
| Shares Outstanding | 550.11M | +0.0% | +0.7% | +1.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$486.68M | N/A | -26.2% |
| 5Y | $1.52B | -140.4% | |
| All | $1.52B | -140.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.04B | +40.8% | |
| 5Y | -$1.04B | +40.8% | |
| All | -$1.04B | +40.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HRL?
As of today, HRL annual cash from financing is -$614.00M
What is 1-year change in HRL annual cash from financing?
HRL annual cash from financing is up +40.77% year-over-year
What is 3-year change in HRL annual cash from financing?
HRL annual cash from financing is down -26.16% over the past 3 years
How far is HRL annual cash from financing from its all-time high?
HRL annual cash from financing is currently -140.38% below its historical high of $1.52B set on October 31, 2021
How does HRL annual cash from financing rank versus sector peers?
HRL annual cash from financing is higher than 17.79% of companies in Consumer Defensive sector
When is HRL next annual earnings release?
As of today, the next annual earnings release for HRL has not been scheduled
Quarterly CFF
-$162.43M$648.00K+0.40%
Summary
- Current Value
- As of today, HRL quarterly cash from financing is -$162.43M, up +0.40% on
- Historical Performance
- HRL quarterly cash from financing is down -13.54% year-over-year, down -14.74% over the past 3 years
- All-Time High Comparison
- HRL quarterly cash from financing is currently -107.48% below its historical high of $2.17B set on
- 3-Year Low Comparison
- HRL quarterly cash from financing is +85.25% above its 3-year low of -$1.10B reached on
- Sector Comparison
- HRL quarterly cash from financing is higher than 21.84% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$162.43M | +0.4% | -13.5% | -14.7% | -20.5% | ||
| -$614.00M | – | +40.8% | -26.2% | -208.5% | ||
| -$638.34M | -3.1% | +39.0% | -26.6% | -225.3% | ||
| Price | $23.03 | -2.9% | -23.0% | -41.2% | -51.8% | |
| $349.21M | +8.2% | +12.9% | +71.5% | +69.8% | ||
| $7.95M | +109.0% | +113.2% | +101.8% | +120.2% | ||
| $159.50M | 0.0% | +2.9% | +12.3% | +27.1% | ||
| Quarterly Total Debt | $2.86B | -5.5% | 0.0% | -13.4% | +119.5% | |
| Shares Outstanding | 550.11M | – | +0.0% | +0.7% | +1.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$143.06M | N/A | -13.5% |
| 3Y | $348.21M | -146.7% | |
| 5Y | $2.17B | -107.5% | |
| All | $2.17B | -107.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$163.26M | +0.5% | |
| 3Y | -$1.10B | +85.3% | |
| 5Y | -$1.10B | +85.3% | |
| All | -$1.10B | +85.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HRL?
As of today, HRL quarterly cash from financing is -$162.43M
What is HRL quarterly cash from financing most recent change?
HRL quarterly cash from financing was up +0.40% on January 25, 2026
What is 1-year change in HRL quarterly cash from financing?
HRL quarterly cash from financing is down -13.54% year-over-year
How far is HRL quarterly cash from financing from its all-time high?
HRL quarterly cash from financing is currently -107.48% below its historical high of $2.17B set on July 25, 2021
How does HRL quarterly cash from financing rank versus sector peers?
HRL quarterly cash from financing is higher than 21.84% of companies in Consumer Defensive sector
When is HRL next earnings release?
The next earnings release for HRL is on
TTM CFF
-$638.34M$19.37M-3.13%
Summary
- Current Value
- As of today, HRL TTM cash from financing is -$638.34M, down -3.13% on
- Historical Performance
- HRL TTM cash from financing is up +38.97% year-over-year, down -26.59% over the past 3 years
- All-Time High Comparison
- HRL TTM cash from financing is currently -134.98% below its historical high of $1.82B set on
- 3-Year Low Comparison
- HRL TTM cash from financing is +58.65% above its 3-year low of -$1.54B reached on
- Sector Comparison
- HRL TTM cash from financing is higher than 21.84% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$638.34M | -3.1% | +39.0% | -26.6% | -225.3% | ||
| -$614.00M | – | +40.8% | -26.2% | -208.5% | ||
| -$162.43M | +0.4% | -13.5% | -14.7% | -20.5% | ||
| Price | $23.03 | -2.9% | -23.0% | -41.2% | -51.8% | |
| $885.26M | +4.7% | -24.5% | -7.3% | -22.7% | ||
| -$225.34M | +23.3% | +7.2% | +65.8% | +64.5% | ||
| $637.71M | +0.7% | +2.9% | +12.5% | +27.4% | ||
| Quarterly Total Debt | $2.86B | -5.5% | 0.0% | -13.4% | +119.5% | |
| Shares Outstanding | 550.11M | – | +0.0% | +0.7% | +1.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$606.16M | -5.3% | |
| 3Y | -$78.76M | -710.5% | |
| 5Y | $1.82B | -135.0% | |
| All | $1.82B | -135.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.54B | +58.6% | |
| 3Y | -$1.54B | +58.6% | |
| 5Y | -$1.54B | +58.6% | |
| All | -$1.54B | +58.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HRL?
As of today, HRL TTM cash from financing is -$638.34M
What is HRL TTM cash from financing most recent change?
HRL TTM cash from financing was down -3.13% on January 25, 2026
What is 1-year change in HRL TTM cash from financing?
HRL TTM cash from financing is up +38.97% year-over-year
How far is HRL TTM cash from financing from its all-time high?
HRL TTM cash from financing is currently -134.98% below its historical high of $1.82B set on April 1, 2022
How does HRL TTM cash from financing rank versus sector peers?
HRL TTM cash from financing is higher than 21.84% of companies in Consumer Defensive sector
When is HRL next earnings release?
The next earnings release for HRL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HRL Official Website www.hormelfoods.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/48465/000004846526000020/0000048465-26-000020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/48465/000004846525000059/0000048465-25-000059-index.htm
- HRL Profile on Yahoo Finance finance.yahoo.com/quote/HRL
- HRL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hrl