Sanfilippo John B & Son (JBSS) Cash from Investing Activities (2010 - 2026)
Sanfilippo John B & Son (JBSS) reported Cash from Investing Activities of -$21.2 million for Q1 2026, down 80.97% on a YoY basis from -$111.5 million in Q1 2025, and up 0.53% quarter-over-quarter from -$21.3 million in Q4 2025.
Sanfilippo John B & Son (JBSS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Sanfilippo John B & Son has reported Cash from Investing Activities for 12 years, with the latest figure at -$21.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 80.97% year-over-year to -$21.2 million; the trailing twelve-month figure through Mar 2026 stood at -$81.0 million (down 67.98% YoY), and the FY2025 full-year result was -$50.8 million, up 41.82% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$21.2 million, up from -$21.3 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$599000.0 in Q1 2022, with the low at -$63.9 million in Q4 2023.
- Historically, Cash from Investing Activities has averaged -$13.8 million across 5 years, with a median of -$10.9 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 79.24% — and 2023, when it sank 609.43%.
- Sanfilippo John B & Son's Cash from Investing Activities stood at -$9.0 million in 2022, then slumped by 609.43% to -$63.9 million in 2023, then soared by 78.61% to -$13.7 million in 2024, then sank by 56.12% to -$21.3 million in 2025, then grew by 0.53% to -$21.2 million in 2026.
- The last three Cash from Investing Activities figures came in at -$21.2 million (Q1 2026), -$21.3 million (Q4 2025), and -$24.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 185.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | -106.00 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -514.69 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -58.69 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | -762.40 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 16.10 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -80.00 Mn |
| 10 | Sanfilippo John B & Son | 883.58 Mn | 882.29 Mn | 53.77 Mn | -21.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 26, 2026 | -21.22 Mn |
| Mar 26, 2026 | -21.22 Mn |
| Dec 25, 2025 | -21.33 Mn |
| Dec 25, 2025 | -21.33 Mn |
| Sep 25, 2025 | -24.93 Mn |
| Sep 25, 2025 | -24.93 Mn |
| Jun 26, 2025 | -13.48 Mn |
| Jun 26, 2025 | -13.48 Mn |
| Mar 27, 2025 | -11.72 Mn |
| Mar 27, 2025 | -11.72 Mn |
| Dec 26, 2024 | -13.66 Mn |
| Dec 26, 2024 | -13.66 Mn |
| Sep 26, 2024 | -11.96 Mn |
| Sep 26, 2024 | -11.96 Mn |
| Jun 27, 2024 | -10.85 Mn |
| Jun 27, 2024 | -10.85 Mn |
| Mar 28, 2024 | -6.59 Mn |
| Mar 28, 2024 | -6.59 Mn |
| Dec 28, 2023 | -63.86 Mn |
| Dec 28, 2023 | -63.86 Mn |