Balance Sheet
Cash Flow Statement
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Sanfilippo John B & Son (JBSS) Cash from Financing Activities (2018 - 2025)

Sanfilippo John B & Son's Cash from Financing Activities history spans 11 years, with the latest figure at -$39.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 1633.64% year-over-year to -$39.5 million; the TTM value through Dec 2025 reached -$31.7 million, down 66.99%, while the annual FY2025 figure was $20.4 million, 229.07% up from the prior year.
  • Cash from Financing Activities reached -$39.5 million in Q4 2025 per JBSS's latest filing, down from -$7.1 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.
  • Average Cash from Financing Activities over 5 years is -$9.0 million, with a median of -$9.6 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: plummeted 12432.84% in 2022, then soared 13979.14% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for JBSS's Cash from Financing Activities are -$39.5 million (Q4 2025), -$7.1 million (Q3 2025), and -$23.8 million (Q2 2025).