Annual CFF
-$1.25B$1.76B+58.41%
Summary
- Current Value
- As of today, KHC annual cash from financing is -$1.25B, up +58.41% on
- Historical Performance
- KHC annual cash from financing is up +66.32% over the past 3 years, up +62.44% over the past 5 years
- All-Time High Comparison
- KHC annual cash from financing is currently -112.29% below its historical high of $10.18B set on
- 3-Year Low Comparison
- KHC annual cash from financing is +66.32% above its 3-year low of -$3.71B reached on an earlier date
- Sector Comparison
- KHC annual cash from financing is higher than 11.11% 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 |
|---|---|---|---|---|---|---|
| -$1.25B | +58.4% | +66.3% | +62.4% | +69.3% | ||
| -$488.00M | +49.3% | +46.0% | +40.6% | -97.6% | ||
| -$1.25B | +58.4% | +66.3% | +62.4% | -406.5% | ||
| Price | $24.44 | -24.1% | -35.3% | -37.5% | – | |
| $4.46B | +6.6% | +80.7% | -9.5% | +438.9% | ||
| -$1.83B | -79.2% | -68.0% | -251.2% | -156.4% | ||
| $1.90B | -1.7% | -3.2% | -3.1% | +100.0% | ||
| Annual Total Debt | $21.77B | +6.5% | +4.8% | -24.7% | +10000.0% | |
| Shares Outstanding | 1.18B | -0.8% | -3.5% | -3.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.25B | at high | |
| 5Y | -$1.25B | at high | |
| All | $10.18B | -112.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.71B | N/A | +66.3% |
| 5Y | -$9.34B | +86.6% | |
| All | -$9.34B | +86.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of KHC?
As of today, KHC annual cash from financing is -$1.25B
What is 1-year change in KHC annual cash from financing?
KHC annual cash from financing is up +58.41% year-over-year
What is 3-year change in KHC annual cash from financing?
KHC annual cash from financing is up +66.32% over the past 3 years
How far is KHC annual cash from financing from its all-time high?
KHC annual cash from financing is currently -112.29% below its historical high of $10.18B set on December 1, 2015
How does KHC annual cash from financing rank versus sector peers?
KHC annual cash from financing is higher than 11.11% of companies in Consumer Defensive sector
When is KHC next annual earnings release?
As of today, the next annual earnings release for KHC has not been scheduled
Quarterly CFF
-$488.00M$148.00M-43.53%
Summary
- Current Value
- As of today, KHC quarterly cash from financing is -$488.00M, down -43.53% on
- Historical Performance
- KHC quarterly cash from financing is up +49.27% year-over-year, up +45.96% over the past 3 years
- All-Time High Comparison
- KHC quarterly cash from financing is currently -104.22% below its historical high of $11.57B set on
- 3-Year Low Comparison
- KHC quarterly cash from financing is +63.20% above its 3-year low of -$1.33B reached on
- Sector Comparison
- KHC quarterly cash from financing is higher than 11.76% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$488.00M | -43.5% | +49.3% | +46.0% | +40.6% | ||
| -$1.25B | – | +58.4% | +66.3% | +62.4% | ||
| -$1.25B | +27.5% | +58.4% | +66.3% | +62.4% | ||
| Price | $24.44 | +0.9% | -24.1% | -35.3% | -37.5% | |
| $1.38B | +18.9% | -0.9% | +44.5% | -14.2% | ||
| -$223.00M | +14.9% | -28.2% | -320.8% | -39.4% | ||
| $474.00M | +0.2% | -1.0% | -3.3% | -3.5% | ||
| Quarterly Total Debt | $21.77B | +2.7% | +6.5% | +4.8% | -24.7% | |
| Shares Outstanding | 1.18B | – | -0.8% | -3.5% | -3.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $900.00M | -154.2% | |
| 3Y | $900.00M | -154.2% | |
| 5Y | $900.00M | -154.2% | |
| All | $11.57B | -104.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.32B | +63.1% | |
| 3Y | -$1.33B | +63.2% | |
| 5Y | -$3.01B | +83.8% | |
| All | -$4.54B | +89.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of KHC?
As of today, KHC quarterly cash from financing is -$488.00M
What is KHC quarterly cash from financing most recent change?
KHC quarterly cash from financing was down -43.53% on December 27, 2025
What is 1-year change in KHC quarterly cash from financing?
KHC quarterly cash from financing is up +49.27% year-over-year
How far is KHC quarterly cash from financing from its all-time high?
KHC quarterly cash from financing is currently -104.22% below its historical high of $11.57B set on September 27, 2015
How does KHC quarterly cash from financing rank versus sector peers?
KHC quarterly cash from financing is higher than 11.76% of companies in Consumer Defensive sector
When is KHC next earnings release?
The next earnings release for KHC is on
TTM CFF
-$1.25B$474.00M+27.48%
Summary
- Current Value
- As of today, KHC TTM cash from financing is -$1.25B, up +27.48% on
- Historical Performance
- KHC TTM cash from financing is up +58.41% year-over-year, up +66.32% over the past 3 years
- All-Time High Comparison
- KHC TTM cash from financing is currently -112.29% below its historical high of $10.18B set on
- 3-Year Low Comparison
- KHC TTM cash from financing is +65.89% above its 3-year low of -$3.67B reached on an earlier date
- Sector Comparison
- KHC TTM cash from financing is higher than 14.22% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.25B | +27.5% | +58.4% | +66.3% | +62.4% | ||
| -$1.25B | – | +58.4% | +66.3% | +62.4% | ||
| -$488.00M | -43.5% | +49.3% | +46.0% | +40.6% | ||
| Price | $24.44 | +0.9% | -24.1% | -35.3% | -37.5% | |
| $4.46B | -0.3% | +6.6% | +80.7% | -9.5% | ||
| -$1.83B | -2.8% | -79.2% | -68.0% | -251.2% | ||
| $1.90B | -0.3% | -1.7% | -3.2% | -3.1% | ||
| Quarterly Total Debt | $21.77B | +2.7% | +6.5% | +4.8% | -24.7% | |
| Shares Outstanding | 1.18B | – | -0.8% | -3.5% | -3.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.25B | at high | |
| 3Y | -$1.25B | at high | |
| 5Y | -$1.25B | at high | |
| All | $10.18B | -112.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.01B | N/A | +58.4% |
| 3Y | -$3.67B | N/A | +65.9% |
| 5Y | -$9.34B | +86.6% | |
| All | -$9.34B | +86.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of KHC?
As of today, KHC TTM cash from financing is -$1.25B
What is KHC TTM cash from financing most recent change?
KHC TTM cash from financing was up +27.48% on December 27, 2025
What is 1-year change in KHC TTM cash from financing?
KHC TTM cash from financing is up +58.41% year-over-year
How far is KHC TTM cash from financing from its all-time high?
KHC TTM cash from financing is currently -112.29% below its historical high of $10.18B set on December 1, 2015
How does KHC TTM cash from financing rank versus sector peers?
KHC TTM cash from financing is higher than 14.22% of companies in Consumer Defensive sector
When is KHC next earnings release?
The next earnings release for KHC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- KHC Official Website www.kraftheinzcompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1637459/000163745926000009/0001637459-26-000009-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1637459/000163745926000009/0001637459-26-000009-index.htm
- KHC Profile on Yahoo Finance finance.yahoo.com/quote/KHC
- KHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/khc