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

Sanfilippo John B & Son (JBSS) has 12 years of Cash from Financing Activities data on file, last reported at $19.9 million in 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 improved to $19.9 million in Q1 2026, 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.
• 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 plunged 12432.84% — and 2025, when it surged 13979.14%.
• Tracing JBSS's Cash from Financing Activities over 5 years: stood at -$31.0 million in 2022, then surged by 182.98% to $25.7 million in 2023, then tumbled by 89.99% to $2.6 million in 2024, then plunged by 1633.64% to -$39.5 million in 2025, then jumped by 150.43% to $19.9 million in 2026.
• The last three Cash from Financing Activities figures came in at $19.9 million (Q1 2026), -$39.5 million (Q4 2025), and -$7.1 million (Q3 2025), per Business Quant data.