Sanfilippo John B & Son (JBSS) Cash from Financing Activities (2010 - 2026)

Sanfilippo John B & Son's Cash from Financing Activities history runs 12 years deep, the most recent figure standing at $19.9 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 48.4% year-over-year to $19.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$50.4 million (down 353.72% YoY) and the FY2025 annual result came in at $20.4 million, up 229.07% from the prior year.
• Cash from Financing Activities was $19.9 million for Q1 2026 at Sanfilippo John B & Son, up from -$39.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $38.6 million in Q1 2025 and bottomed at -$45.5 million in Q2 2023.
• A 5-year average of -$7.0 million and a median of -$7.1 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 12432.84% — and 2025, when it surged 13979.14%.
• Sanfilippo John B & Son's Cash from Financing Activities stood at -$31.0 million in 2022, then jumped by 182.98% to $25.7 million in 2023, then sank by 89.99% to $2.6 million in 2024, then slumped by 1633.64% to -$39.5 million in 2025, then soared by 150.43% to $19.9 million in 2026.
• Business Quant data shows JBSS's Cash from Financing Activities at $19.9 million in Q1 2026, -$39.5 million in Q4 2025, and -$7.1 million in Q3 2025.