What is Campbell Soup's net change in cash?

Campbell Soup (CPB) reported net change in cash of $393M in Q4 2025.

How has Campbell Soup's net change in cash changed year-over-year?

Campbell Soup's net change in cash increased by 1771.4% year-over-year, from $21M to $393M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Campbell Soup CPB Net Change in Cash

Net Change in Cash at other companies

General MillsGIS

$102.1M+106%

PepsiCoPEP

$1.35B+676%

The Kraft Heinz CompanyKHC

$672M-13.5%

Hormel FoodsHRL

$197.23M+100%

McCormick & Company, IncorporatedMKC

$81.8M+198%

Conagra BrandsCAG

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Other financials

Income statement

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Revenue$2.4B-4.4%

Gross profit$650.0M-10.7%

Operating income$239.0M+48.4%

Net income$124.0M+87.9%

EPS (diluted)$0.41+86.4%

Balance sheet

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Cash & equivalents$402.0M+181%

Total debt$7.2B+1.7%

Total equity$4.0B+4.1%

Total assets$15.1B+2.1%

Cash flow

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Operating cash flow$99.0M-26.7%

CapEx$70.0M-17.6%

Free cash flow$29.0M-42.0%

Valuation

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Market cap$6.31B-38.5%

Enterprise value$13.09B-23.8%

P/E10.4×-12.1×

P/S0.6×-0.4×

Profitability

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Gross margin28.8%-1.4pp

Operating margin11.3%+2.1pp

Net margin6.1%+1.7pp

FCF margin6.8%-0.3pp

Returns & leverage

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Return on equity15.4%+3.7pp

Debt / equity1.8×0.0×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by Campbell Soup in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Campbell Soup’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Campbell Soup's net change in cash?: Campbell Soup (CPB) reported net change in cash of $393M in Q4 2025.
How has Campbell Soup's net change in cash changed year-over-year?: Campbell Soup's net change in cash increased by 1771.4% year-over-year, from $21M to $393M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.