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Conagra Brands CAG Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Conagra Brands in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Conagra Brands’s 10-Q, filed October 1, 2025.
- Filed
- Oct 1, 2025
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q3 2025
- Accession
- 0001104659-25-095651
| Line item | Thirteen Weeks Ended / August 24, 2025 | Thirteen Weeks Ended / August 25, 2024 |
|---|---|---|
| Purchase of businesses, net of cash acquired | — | (230.4) |
| Proceeds from divestitures, net of cash divested | 643.6 | 76.8 |
| Other items | (1.0) | — |
| Net cash flows from investing activities | 502.0 | (286.3) |
| Cash flows from financing activities: | ||
| Issuance of short-term borrowings, maturities greater than 90 days | 31.9 | 35.1 |
| Repayment of short-term borrowings, maturities greater than 90 days | (536.3) | (35.3) |
| Net issuance (repayment) of other short-term borrowings, maturities less than or equal to 90 days | (258.8) | 336.4 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Conagra Brands's investing cash flow?
- Conagra Brands (CAG) reported investing cash flow of $502M in Q2 2025.
- How has Conagra Brands's investing cash flow changed year-over-year?
- Conagra Brands's investing cash flow increased by 275.3% year-over-year, from -$286.3M to $502M.
- What is the long-term trend for Conagra Brands's investing cash flow?
- Over 3 years (2022 to 2025), Conagra Brands's investing cash flow has grown at a 7.6% compound annual growth rate (CAGR), from -$434.9M to -$542.2M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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