Annual CFI
-$298.59M$68.19M-29.60%
Summary
- Current Value
- As of today, HRL annual cash from investing is -$298.59M, down -29.60% on
- Historical Performance
- HRL annual cash from investing is down -15.72% over the past 3 years, up +54.50% over the past 5 years
- All-Time High Comparison
- HRL annual cash from investing is currently -235.63% below its historical high of $220.15M set on
- 3-Year Low Comparison
- HRL annual cash from investing is +56.70% above its 3-year low of -$689.54M reached on
- Sector Comparison
- HRL annual cash from investing is higher than 21.34% 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 |
|---|---|---|---|---|---|---|
| -$298.59M | -29.6% | -15.7% | +54.5% | -15.5% | ||
| $7.95M | +113.2% | +101.8% | +120.2% | +142.9% | ||
| -$225.34M | +7.2% | +65.8% | +64.5% | +12.8% | ||
| Price | $23.03 | -23.0% | -41.2% | -51.8% | +66.0% | |
| $845.25M | -33.3% | -25.5% | -25.1% | +74.1% | ||
| -$614.00M | +40.8% | -26.2% | -208.5% | -325.0% | ||
| Annual CAPEX | $310.90M | +21.2% | +11.5% | -15.4% | +246.1% | |
| $534.35M | -47.1% | -37.6% | -29.7% | +35.0% | ||
| $13.39B | -0.3% | +0.7% | +35.2% | +230.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$230.40M | -29.6% | |
| 5Y | -$230.40M | -29.6% | |
| All | $220.15M | -235.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$689.54M | +56.7% | |
| 5Y | -$3.63B | +91.8% | |
| All | -$3.63B | +91.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HRL?
As of today, HRL annual cash from investing is -$298.59M
What is 1-year change in HRL annual cash from investing?
HRL annual cash from investing is down -29.60% year-over-year
What is 3-year change in HRL annual cash from investing?
HRL annual cash from investing is down -15.72% over the past 3 years
How far is HRL annual cash from investing from its all-time high?
HRL annual cash from investing is currently -235.63% below its historical high of $220.15M set on October 27, 2019
How does HRL annual cash from investing rank versus sector peers?
HRL annual cash from investing is higher than 21.34% 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 CFI
$7.95M$96.58M+108.97%
Summary
- Current Value
- As of today, HRL quarterly cash from investing is $7.95M, up +108.97% on
- Historical Performance
- HRL quarterly cash from investing is up +113.17% year-over-year, up +101.76% over the past 3 years
- All-Time High Comparison
- HRL quarterly cash from investing is currently -98.14% below its historical high of $426.51M set on
- 3-Year Low Comparison
- HRL quarterly cash from investing is +101.76% above its 3-year low of -$451.47M reached on an earlier date
- Sector Comparison
- HRL quarterly cash from investing is higher than 92.72% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $7.95M | +109.0% | +113.2% | +101.8% | +120.2% | ||
| -$298.59M | – | -29.6% | -15.7% | +54.5% | ||
| -$225.34M | +23.3% | +7.2% | +65.8% | +64.5% | ||
| Price | $23.03 | -2.9% | -23.0% | -41.2% | -51.8% | |
| $349.21M | +8.2% | +12.9% | +71.5% | +69.8% | ||
| -$162.43M | +0.4% | -13.5% | -14.7% | -20.5% | ||
| Quarterly CAPEX | $68.99M | -24.6% | -4.4% | +86.2% | +70.9% | |
| $280.22M | +21.1% | +18.2% | +68.2% | +69.5% | ||
| $13.32B | -0.6% | -0.7% | +0.3% | +33.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.95M | at high | |
| 3Y | $7.95M | at high | |
| 5Y | $7.95M | at high | |
| All | $426.51M | -98.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$88.63M | +109.0% | |
| 3Y | -$451.47M | N/A | +101.8% |
| 5Y | -$3.44B | +100.2% | |
| All | -$3.44B | +100.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HRL?
As of today, HRL quarterly cash from investing is $7.95M
What is HRL quarterly cash from investing most recent change?
HRL quarterly cash from investing was up +108.97% on January 25, 2026
What is 1-year change in HRL quarterly cash from investing?
HRL quarterly cash from investing is up +113.17% year-over-year
How far is HRL quarterly cash from investing from its all-time high?
HRL quarterly cash from investing is currently -98.14% below its historical high of $426.51M set on April 28, 2019
How does HRL quarterly cash from investing rank versus sector peers?
HRL quarterly cash from investing is higher than 92.72% of companies in Consumer Defensive sector
When is HRL next earnings release?
The next earnings release for HRL is on
TTM CFI
-$225.34M$68.28M+23.25%
Summary
- Current Value
- As of today, HRL TTM cash from investing is -$225.34M, up +23.25% on
- Historical Performance
- HRL TTM cash from investing is up +7.21% year-over-year, up +65.85% over the past 3 years
- All-Time High Comparison
- HRL TTM cash from investing is currently -202.36% below its historical high of $220.15M set on
- 3-Year Low Comparison
- HRL TTM cash from investing is +67.32% above its 3-year low of -$689.54M reached on
- Sector Comparison
- HRL TTM cash from investing is higher than 27.18% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$225.34M | +23.3% | +7.2% | +65.8% | +64.5% | ||
| -$298.59M | – | -29.6% | -15.7% | +54.5% | ||
| $7.95M | +109.0% | +113.2% | +101.8% | +120.2% | ||
| Price | $23.03 | -2.9% | -23.0% | -41.2% | -51.8% | |
| $885.26M | +4.7% | -24.5% | -7.3% | -22.7% | ||
| -$638.34M | -3.1% | +39.0% | -26.6% | -225.3% | ||
| TTM CAPEX | $307.73M | -1.0% | +9.4% | +15.6% | -12.0% | |
| $577.53M | +8.1% | -35.1% | -16.1% | -27.4% | ||
| $13.32B | -0.6% | -0.7% | +0.3% | +33.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$225.34M | at high | |
| 3Y | -$225.34M | at high | |
| 5Y | -$225.34M | at high | |
| All | $220.15M | -202.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$293.62M | +23.3% | |
| 3Y | -$689.54M | +67.3% | |
| 5Y | -$3.68B | +93.9% | |
| All | -$3.68B | +93.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HRL?
As of today, HRL TTM cash from investing is -$225.34M
What is HRL TTM cash from investing most recent change?
HRL TTM cash from investing was up +23.25% on January 25, 2026
What is 1-year change in HRL TTM cash from investing?
HRL TTM cash from investing is up +7.21% year-over-year
How far is HRL TTM cash from investing from its all-time high?
HRL TTM cash from investing is currently -202.36% below its historical high of $220.15M set on October 27, 2019
How does HRL TTM cash from investing rank versus sector peers?
HRL TTM cash from investing is higher than 27.18% of companies in Consumer Defensive sector
When is HRL next earnings release?
The next earnings release for HRL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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