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

Sanfilippo John B & Son (JBSS) has reported Cash from Financing Activities for 12 consecutive years, with -$10.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 55.94% year-over-year to -$10.5 million; the trailing twelve-month figure through Jun 2026 stood at -$37.1 million (down 282.1% YoY), and the FY2026 full-year result was -$37.1 million, down 282.1% from the prior year.
• Cash from Financing Activities fell to -$10.5 million in Q2 2026 per JBSS's latest filing, from $19.9 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.
• Historically, Cash from Financing Activities has averaged -$7.2 million across 5 years, with a median of -$8.3 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 12432.84% in 2022, then soared 13979.14% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$31.0 million in 2022, then jumped by 182.98% to $25.7 million in 2023, then sank by 89.99% to $2.6 million in 2024, then slumped by 1633.64% to -$39.5 million in 2025, then soared by 73.48% to -$10.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$10.5 million, $19.9 million, and -$39.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.