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Hormel Foods HRL Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Hormel Foods in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Hormel Foods’s 10-Q, filed February 26, 2026.
- Filed
- Feb 26, 2026, 1:43 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000048465-26-000020
| In thousands | Quarter Ended / January 25, 2026 | Quarter Ended / January 26, 2025 |
|---|---|---|
| Proceeds from Stock-based Compensation Plans, Net of Withholding Taxes | (1,106) | 14,120 |
| Net Cash Provided by (Used in) Financing Activities | (162,433) | (143,063) |
| Effect of Exchange Rate Changes on Cash | 2,498 | (7,294) |
| Increase (Decrease) in Cash and Cash Equivalents | 197,228 | 98,516 |
| Cash and Cash Equivalents at Beginning of Year | 670,679 | 741,881 |
| Cash and Cash Equivalents at End of Period | $867,906 | $840,398 |
| Supplemental Non-cash Investing and Financing Activities: | ||
| Purchases of Property, Plant, and Equipment Included in Accounts Payable | $26,207 | $20,090 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Hormel Foods's net change in cash?
- Hormel Foods (HRL) reported net change in cash of $197.23M in Q4 2025.
- How has Hormel Foods's net change in cash changed year-over-year?
- Hormel Foods's net change in cash increased by 100.2% year-over-year, from $98.52M to $197.23M.
- 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.
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