Tyson Foods Potential maximum obligation under cash flow assistance programs remained flat by 0.0% to $155.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 34.0%, from $235.00M to $155.00M. Over 3 years (FY 2022 to FY 2025), Potential maximum obligation under cash flow assistance programs shows a downward trend with a -6.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates higher credit risk exposure to the supply chain, whereas a decrease suggests reduced reliance on or lower risk within these financing programs.
The maximum financial exposure the company faces under supply chain finance or cash flow assistance programs provided to...
Increasingly common in large-scale manufacturing and retail; peers disclose this to provide transparency into supply chain financing arrangements.
other_cash_flow_assistance_program_potential_maximum_obligation| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $315.00M | $293.00M | $295.00M | $295.00M | $290.00M | $290.00M | $295.00M | $280.00M | $295.00M | $290.00M | $280.00M | $280.00M | $280.00M | $235.00M | $235.00M | $240.00M | $240.00M | $155.00M | $155.00M |
| QoQ Change | — | -7.0% | +0.7% | +0.0% | -1.7% | +0.0% | +1.7% | -5.1% | +5.4% | -1.7% | -3.4% | +0.0% | +0.0% | -16.1% | +0.0% | +2.1% | +0.0% | -35.4% | +0.0% |
| YoY Change | — | — | — | -6.3% | — | -1.0% | +0.0% | -5.1% | +1.7% | +0.0% | -5.1% | +0.0% | -5.1% | -19.0% | -16.1% | -14.3% | -14.3% | -34.0% | -34.0% |