Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sanfilippo John B & Son (JBSS) Cash from Financing Activities (2018 - 2026)

Sanfilippo John B & Son filings provide 12 years of Cash from Financing Activities readings, the most recent being $19.9 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 48.4% to $19.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$50.4 million, a 353.72% decrease, with the full-year FY2025 number at $20.4 million, up 229.07% from a year prior.
  • Cash from Financing Activities hit $19.9 million in Q1 2026 for Sanfilippo John B & Son, up from -$39.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $38.6 million in Q1 2025 to a low of -$45.5 million in Q2 2023.
  • Median Cash from Financing Activities over the past 5 years was -$7.1 million (2025), compared with a mean of -$7.0 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 12432.84% in 2022 and later skyrocketed 13979.14% in 2025.
  • Sanfilippo John B & Son's Cash from Financing Activities stood at -$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, then soared by 150.43% to $19.9 million in 2026.
  • The last three reported values for Cash from Financing Activities were $19.9 million (Q1 2026), -$39.5 million (Q4 2025), and -$7.1 million (Q3 2025) per Business Quant data.