Annual CFF
-$1.98B$1.40B-240.28%
Summary
- Current Value
- As of today, TSN annual cash from financing is -$1.98B, down -240.28% on
- Historical Performance
- TSN annual cash from financing is up +14.89% over the past 3 years, down -34.67% over the past 5 years
- All-Time High Comparison
- TSN annual cash from financing is currently -128.59% below its historical high of $6.92B set on
- 3-Year Low Comparison
- TSN annual cash from financing is +14.89% above its 3-year low of -$2.32B reached on an earlier date
- Sector Comparison
- TSN annual cash from financing is higher than 8.27% 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 |
|---|---|---|---|---|---|---|
| -$1.98B | -240.3% | +14.9% | -34.7% | -106.2% | ||
| -$718.00M | -268.2% | -49.0% | -315.0% | -5423.1% | ||
| -$2.50B | -233.3% | -7.7% | -120.5% | -185.7% | ||
| Price | $64.40 | +5.0% | +9.0% | -6.2% | +248.3% | |
| $2.16B | -16.8% | -19.8% | -44.4% | +50.5% | ||
| -$665.00M | +25.1% | +65.6% | +53.3% | -33.0% | ||
| $697.00M | +1.9% | +6.7% | +16.0% | +1081.4% | ||
| Annual Total Debt | $9.70B | -7.5% | +10.0% | -18.3% | +282.3% | |
| Shares Outstanding | 353.06M | -0.9% | -0.7% | -3.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $88.00M | -2346.6% | |
| 5Y | $88.00M | -2346.6% | |
| All | $6.92B | -128.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.32B | N/A | +14.9% |
| 5Y | -$2.73B | +27.6% | |
| All | -$2.73B | +27.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TSN?
As of today, TSN annual cash from financing is -$1.98B
What is 1-year change in TSN annual cash from financing?
TSN annual cash from financing is down -240.28% year-over-year
What is 3-year change in TSN annual cash from financing?
TSN annual cash from financing is up +14.89% over the past 3 years
How far is TSN annual cash from financing from its all-time high?
TSN annual cash from financing is currently -128.59% below its historical high of $6.92B set on September 27, 2014
How does TSN annual cash from financing rank versus sector peers?
TSN annual cash from financing is higher than 8.27% of companies in Consumer Defensive sector
When is TSN next annual earnings release?
As of today, the next annual earnings release for TSN has not been scheduled
Quarterly CFF
-$718.00M$118.00M-19.67%
Summary
- Current Value
- As of today, TSN quarterly cash from financing is -$718.00M, down -19.67% on
- Historical Performance
- TSN quarterly cash from financing is down -268.21% year-over-year, down -48.96% over the past 3 years
- All-Time High Comparison
- TSN quarterly cash from financing is currently -109.49% below its historical high of $7.57B set on
- 3-Year Low Comparison
- TSN quarterly cash from financing is +50.96% above its 3-year low of -$1.46B reached on
- Sector Comparison
- TSN quarterly cash from financing is higher than 9.80% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$718.00M | -19.7% | -268.2% | -49.0% | -315.0% | ||
| -$1.98B | – | -240.3% | +14.9% | -34.7% | ||
| -$2.50B | -26.4% | -233.3% | -7.7% | -120.5% | ||
| Price | $64.40 | +12.3% | +5.0% | +9.0% | -6.2% | |
| $942.00M | +76.1% | -8.6% | +23.6% | -32.0% | ||
| -$183.00M | +29.6% | +21.5% | +72.7% | +29.3% | ||
| $177.00M | +2.3% | +1.1% | +4.7% | +11.3% | ||
| Quarterly Total Debt | $8.36B | -13.8% | -14.7% | +0.2% | -26.4% | |
| Shares Outstanding | 353.06M | – | -0.9% | -0.7% | -3.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$195.00M | N/A | -268.2% |
| 3Y | $1.08B | -166.7% | |
| 5Y | $1.08B | -166.7% | |
| All | $7.57B | -109.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$937.00M | +23.4% | |
| 3Y | -$1.46B | +51.0% | |
| 5Y | -$1.46B | +51.0% | |
| All | -$1.46B | +51.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TSN?
As of today, TSN quarterly cash from financing is -$718.00M
What is TSN quarterly cash from financing most recent change?
TSN quarterly cash from financing was down -19.67% on December 27, 2025
What is 1-year change in TSN quarterly cash from financing?
TSN quarterly cash from financing is down -268.21% year-over-year
How far is TSN quarterly cash from financing from its all-time high?
TSN quarterly cash from financing is currently -109.49% below its historical high of $7.57B set on September 27, 2014
How does TSN quarterly cash from financing rank versus sector peers?
TSN quarterly cash from financing is higher than 9.80% of companies in Consumer Defensive sector
When is TSN next earnings release?
The next earnings release for TSN is on
TTM CFF
-$2.50B$523.00M-26.45%
Summary
- Current Value
- As of today, TSN TTM cash from financing is -$2.50B, down -26.45% on
- Historical Performance
- TSN TTM cash from financing is down -233.33% year-over-year, down -7.71% over the past 3 years
- All-Time High Comparison
- TSN TTM cash from financing is currently -136.15% below its historical high of $6.92B set on
- 3-Year Low Comparison
- TSN TTM cash from financing is +12.00% above its 3-year low of -$2.84B reached on
- Sector Comparison
- TSN TTM cash from financing is higher than 8.33% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$2.50B | -26.4% | -233.3% | -7.7% | -120.5% | ||
| -$1.98B | – | -240.3% | +14.9% | -34.7% | ||
| -$718.00M | -19.7% | -268.2% | -49.0% | -315.0% | ||
| Price | $64.40 | +12.3% | +5.0% | +9.0% | -6.2% | |
| $2.07B | -4.1% | -11.0% | +2.4% | -52.7% | ||
| -$615.00M | +7.5% | +17.2% | +71.3% | +52.7% | ||
| $699.00M | +0.3% | +1.6% | +6.2% | +14.6% | ||
| Quarterly Total Debt | $8.36B | -13.8% | -14.7% | +0.2% | -26.4% | |
| Shares Outstanding | 353.06M | – | -0.9% | -0.7% | -3.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$750.00M | N/A | -233.3% |
| 3Y | $1.24B | -301.6% | |
| 5Y | $1.24B | -301.6% | |
| All | $6.92B | -136.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.84B | +12.0% | |
| 3Y | -$2.84B | +12.0% | |
| 5Y | -$3.32B | +24.6% | |
| All | -$3.32B | +24.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TSN?
As of today, TSN TTM cash from financing is -$2.50B
What is TSN TTM cash from financing most recent change?
TSN TTM cash from financing was down -26.45% on December 27, 2025
What is 1-year change in TSN TTM cash from financing?
TSN TTM cash from financing is down -233.33% year-over-year
How far is TSN TTM cash from financing from its all-time high?
TSN TTM cash from financing is currently -136.15% below its historical high of $6.92B set on September 27, 2014
How does TSN TTM cash from financing rank versus sector peers?
TSN TTM cash from financing is higher than 8.33% of companies in Consumer Defensive sector
When is TSN next earnings release?
The next earnings release for TSN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TSN Official Website www.tysonfoods.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/100493/000010049326000007/0000100493-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/100493/000010049325000095/0000100493-25-000095-index.htm
- TSN Profile on Yahoo Finance finance.yahoo.com/quote/TSN
- TSN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsn