Other

All other operating activities

The Kraft Heinz Company All other operating activities decreased by 1318.8% to -$227.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1521.4%, from -$14.00M to -$227.00M. Over 3 years (FY 2021 to FY 2025), All other operating activities shows an upward trend with a -74.8% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2025
Last reportedQ1 2026

How to read this metric

Large fluctuations may indicate non-recurring operational adjustments or accounting reclassifications that require further investigation.

Detailed definition

Captures miscellaneous cash inflows and outflows from operating activities that do not fit into standard categories like...

Peer comparison

Standard line item in cash flow statements across all industries; varies significantly based on company-specific accounting practices.

Metric ID: other_other_operating_activities_cash_flow_statement

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$248.00M-$428.00M-$37.00M-$69.00M-$17.00M$92.00M-$13.00M$29.00M-$55.00M-$18.00M$251.00M-$17.00M-$43.00M-$1.00M-$14.00M-$14.00M$41.00M-$16.00M-$227.00M
QoQ Change-272.6%+91.4%-86.5%+75.4%+641.2%-114.1%+323.1%-289.7%+67.3%>999%-106.8%-152.9%+97.7%<-999%+0.0%+392.9%-139.0%<-999%
YoY Change-106.9%+121.5%+64.9%+142.0%-223.5%-119.6%>999%-158.6%+21.8%-100.4%+17.6%+67.4%<-999%<-999%
Range-$428.00M$251.00M
CAGR-1.9%
Avg YoY Growth-90.3%
Median YoY Growth-41.4%
Current Streak2 quarters decline

Frequently Asked Questions

What is The Kraft Heinz Company's all other operating activities?
The Kraft Heinz Company (KHC) reported all other operating activities of -$227.00M in Q1 2026.
How has The Kraft Heinz Company's all other operating activities changed year-over-year?
The Kraft Heinz Company's all other operating activities decreased by 1521.4% year-over-year, from -$14.00M to -$227.00M.
What is the long-term trend for The Kraft Heinz Company's all other operating activities?
Over 3 years (2021 to 2025), The Kraft Heinz Company's all other operating activities has grown at a -74.8% compound annual growth rate (CAGR), from -$187.00M to -$3.00M.
What does all other operating activities mean?
Miscellaneous cash movements related to day-to-day business operations not classified elsewhere.