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Sanfilippo John B & Son (JBSS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Sanfilippo John B & Son (JBSS) over the last 15 years, with Q4 2025 value amounting to -$39.5 million.

  • Sanfilippo John B & Son's Cash from Financing Activities fell 163364.41% to -$39.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$31.7 million, marking a year-over-year decrease of 6698.6%. This contributed to the annual value of $20.4 million for FY2025, which is 22906.64% up from last year.
  • Latest data reveals that Sanfilippo John B & Son reported Cash from Financing Activities of -$39.5 million as of Q4 2025, which was down 163364.41% from -$7.1 million recorded in Q3 2025.
  • Sanfilippo John B & Son's 5-year Cash from Financing Activities high stood at $38.6 million for Q1 2025, and its period low was -$45.5 million during Q2 2023.
  • Its 5-year average for Cash from Financing Activities is -$9.0 million, with a median of -$9.6 million in 2021.
  • Per our database at Business Quant, Sanfilippo John B & Son's Cash from Financing Activities tumbled by 1243283.58% in 2022 and then soared by 1397913.67% in 2025.
  • Over the past 5 years, Sanfilippo John B & Son's Cash from Financing Activities (Quarter) stood at -$9.8 million in 2021, then crashed by 216.89% to -$31.0 million in 2022, then surged by 182.98% to $25.7 million in 2023, then crashed by 89.99% to $2.6 million in 2024, then plummeted by 1633.64% to -$39.5 million in 2025.
  • Its Cash from Financing Activities was -$39.5 million in Q4 2025, compared to -$7.1 million in Q3 2025 and -$23.8 million in Q2 2025.