Other

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

The Kraft Heinz Company Cash Provided by (Used in) Investing Activity, Including Discontinued Operation increased by 183.0% to $185.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 121.1%, from -$878.00M to $185.00M. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Investing Activity, Including Discontinued Operation shows a downward trend with a -19.3% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026

How to read this metric

Reflects the overall net movement of cash into or out of the investment portfolio and capital assets.

Detailed definition

The total net cash flow from investing activities, aggregating both continuing and discontinued operations. It provides...

Peer comparison

Standard consolidated cash flow metric across all industries.

Metric ID: other_net_cash_provided_by_used_in_investing_activities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$3.24B$0.00$1.29B-$469.00M-$452.00M-$117.00M-$53.00M-$264.00M-$211.00M-$263.00M-$178.00M-$287.00M-$345.00M-$217.00M-$174.00M-$878.00M-$470.00M-$262.00M-$223.00M$185.00M
QoQ Change-100.0%-136.2%+3.6%+74.1%+54.7%-398.1%+20.1%-24.6%+32.3%-61.2%-20.2%+37.1%+19.8%-404.6%+46.5%+44.3%+14.9%+183.0%
YoY Change-113.9%-104.1%+43.7%+53.3%-124.8%-235.8%-8.7%-63.5%+17.5%+2.2%-205.9%-36.2%-20.7%-28.2%+121.1%
Range-$878.00M$3.24B
CAGR-45.3%
Avg YoY Growth-46.9%
Median YoY Growth-28.2%
Current Streak4 quarters growth

Frequently Asked Questions

What is The Kraft Heinz Company's cash provided by (used in) investing activity, including discontinued operation?
The Kraft Heinz Company (KHC) reported cash provided by (used in) investing activity, including discontinued operation of $185.00M in Q1 2026.
How has The Kraft Heinz Company's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
The Kraft Heinz Company's cash provided by (used in) investing activity, including discontinued operation increased by 121.1% year-over-year, from -$878.00M to $185.00M.
What is the long-term trend for The Kraft Heinz Company's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), The Kraft Heinz Company's cash provided by (used in) investing activity, including discontinued operation has grown at a -19.3% compound annual growth rate (CAGR), from $4.32B to -$1.83B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow from all investing activities, including both ongoing and discontinued operations.