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, and 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 17.76% 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 | -$298.59M | -29.6% | -15.7% | +54.5% | -15.5% | |
| Quarterly Cash From Investing | -$88.63M | -47.7% | -2.8% | +41.0% | +0.4% | |
| TTM Cash From Investing | -$293.62M | -27.4% | -13.8% | +55.3% | -13.6% | |
| Price | $23.23 | -23.7% | -49.6% | -48.9% | +87.0% | |
| Annual Cash From Operations | $845.25M | -33.3% | -25.5% | -25.1% | +74.1% | |
| Annual Cash From Financing | -$614.00M | +40.8% | -26.2% | -208.5% | -325.0% | |
| Annual CAPEX | $310.90M | +21.2% | +11.5% | -15.4% | +246.1% | |
| Annual Free Cash Flow | $534.35M | -47.1% | -37.6% | -29.7% | +35.0% | |
| Annual Total Assets | $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 17.76% 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
-$88.63M$22.31M-33.64%
Summary
- Current Value
- As of today, HRL quarterly cash from investing is -$88.63M, down -33.64% on
- Historical Performance
- HRL quarterly cash from investing is down -47.70% year-over-year, and down -2.81% over the past 3 years
- All-Time High Comparison
- HRL quarterly cash from investing is currently -120.78% below its historical high of $426.51M set on
- 3-Year Low Comparison
- HRL quarterly cash from investing is +80.37% above its 3-year low of -$451.47M reached on
- Sector Comparison
- HRL quarterly cash from investing is higher than 20.95% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$88.63M | -33.6% | -47.7% | -2.8% | +41.0% | |
| Annual Cash From Investing | -$298.59M | – | -29.6% | -15.7% | +54.5% | |
| TTM Cash From Investing | -$293.62M | -10.8% | -27.4% | -13.8% | +55.3% | |
| Price | $23.23 | -2.3% | -23.7% | -49.6% | -48.9% | |
| Quarterly Cash From Operations | $322.91M | +106.1% | -21.0% | -13.2% | +29.2% | |
| Quarterly Cash From Financing | -$163.08M | +0.1% | -8.5% | -14.7% | -38.4% | |
| Quarterly CAPEX | $91.46M | +26.7% | +9.2% | +1.9% | -35.0% | |
| Quarterly Free Cash Flow | $231.45M | +173.9% | -28.8% | -17.9% | +111.8% | |
| Quarterly Total Assets | $13.39B | -0.8% | -0.3% | +0.7% | +35.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$60.01M | N/A | -47.7% |
| 3Y | -$47.87M | -85.1% | |
| 5Y | -$39.30M | -125.5% | |
| All | $426.51M | -120.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$88.63M | at low | |
| 3Y | -$451.47M | +80.4% | |
| 5Y | -$3.44B | +97.4% | |
| All | -$3.44B | +97.4% |
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 -$88.63M
What is HRL quarterly cash from investing most recent change?
HRL quarterly cash from investing was down -33.64% on October 26, 2025
What is 1-year change in HRL quarterly cash from investing?
HRL quarterly cash from investing is down -47.70% year-over-year
How far is HRL quarterly cash from investing from its all-time high?
HRL quarterly cash from investing is currently -120.78% 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 20.95% of companies in Consumer Defensive sector
When is HRL next earnings release?
The next earnings release for HRL is on
TTM CFI
-$293.62M$28.62M-10.80%
Summary
- Current Value
- As of today, HRL TTM cash from investing is -$293.62M, down -10.80% on
- Historical Performance
- HRL TTM cash from investing is down -27.44% year-over-year, and down -13.79% over the past 3 years
- All-Time High Comparison
- HRL TTM cash from investing is currently -233.37% below its historical high of $220.15M set on
- 3-Year Low Comparison
- HRL TTM cash from investing is +57.42% above its 3-year low of -$689.54M reached on
- Sector Comparison
- HRL TTM cash from investing is higher than 21.90% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$293.62M | -10.8% | -27.4% | -13.8% | +55.3% | |
| Annual Cash From Investing | -$298.59M | – | -29.6% | -15.7% | +54.5% | |
| Quarterly Cash From Investing | -$88.63M | -33.6% | -47.7% | -2.8% | +41.0% | |
| Price | $23.23 | -2.3% | -23.7% | -49.6% | -48.9% | |
| TTM Cash From Operations | $845.25M | -9.2% | -33.3% | -25.5% | -25.1% | |
| TTM Cash From Financing | -$618.97M | -2.1% | +40.3% | -27.2% | -209.3% | |
| TTM CAPEX | $310.90M | +2.5% | +21.2% | +11.5% | -15.4% | |
| TTM Free Cash Flow | $534.35M | -14.9% | -47.1% | -37.6% | -29.7% | |
| Quarterly Total Assets | $13.39B | -0.8% | -0.3% | +0.7% | +35.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$230.40M | N/A | -27.4% |
| 3Y | -$230.40M | -27.4% | |
| 5Y | -$230.40M | -27.4% | |
| All | $220.15M | -233.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$293.62M | at low | |
| 3Y | -$689.54M | +57.4% | |
| 5Y | -$3.68B | +92.0% | |
| All | -$3.68B | +92.0% |
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 -$293.62M
What is HRL TTM cash from investing most recent change?
HRL TTM cash from investing was down -10.80% on October 26, 2025
What is 1-year change in HRL TTM cash from investing?
HRL TTM cash from investing is down -27.44% year-over-year
How far is HRL TTM cash from investing from its all-time high?
HRL TTM cash from investing is currently -233.37% 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 21.90% 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/48465/000004846525000059/0000048465-25-000059-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