Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Sanfilippo John B & Son (JBSS) Cash from Financing Activities (2018 - 2025)

Sanfilippo John B & Son (JBSS) has disclosed Cash from Financing Activities for 13 consecutive years, with -$39.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 1633.64% year-over-year to -$39.5 million, compared with a TTM value of -$31.7 million through Dec 2025, down 66.99%, and an annual FY2025 reading of $20.4 million, up 229.07% over the prior year.
  • Cash from Financing Activities was -$39.5 million for Q4 2025 at Sanfilippo John B & Son, down from -$7.1 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.
  • Average Cash from Financing Activities over 5 years is -$9.0 million, with a median of -$9.6 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities plummeted 12432.84% in 2022, then soared 13979.14% in 2025.
  • Year by year, Cash from Financing Activities stood at -$9.8 million in 2021, then plummeted by 216.89% to -$31.0 million in 2022, then skyrocketed by 182.98% to $25.7 million in 2023, then plummeted by 89.99% to $2.6 million in 2024, then plummeted by 1633.64% to -$39.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for JBSS at -$39.5 million in Q4 2025, -$7.1 million in Q3 2025, and -$23.8 million in Q2 2025.