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

Sanfilippo John B & Son (JBSS) posted Cash from Investing Activities of -$21.2 million for Q1 2026, up 0.53% on a QoQ basis from -$21.3 million in Q4 2025, and down 80.97% year-over-year from -$111.5 million in Q1 2025.

Sanfilippo John B & Son (JBSS) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Sanfilippo John B & Son's Cash from Investing Activities history runs 12 years deep, the most recent figure standing at -$21.2 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 80.97% year-over-year to -$21.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$81.0 million (down 67.98% YoY) and the FY2025 annual result came in at -$50.8 million, up 41.82% from the prior year.
  • Cash from Investing Activities was -$21.2 million for Q1 2026 at Sanfilippo John B & Son, up from -$21.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$599000.0 in Q1 2022 and bottomed at -$63.9 million in Q4 2023.
  • A 5-year average of -$13.8 million and a median of -$10.9 million in 2024 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 79.24% — and 2023, when it plunged 609.43%.
  • Sanfilippo John B & Son's Cash from Investing Activities stood at -$9.0 million in 2022, then plunged by 609.43% to -$63.9 million in 2023, then surged by 78.61% to -$13.7 million in 2024, then tumbled by 56.12% to -$21.3 million in 2025, then rose by 0.53% to -$21.2 million in 2026.
  • Business Quant data shows JBSS's Cash from Investing Activities at -$21.2 million in Q1 2026, -$21.3 million in Q4 2025, and -$24.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Kraft Heinz 31.17 Bn 27.07 Bn 2.22 Bn 185.00 Mn
2 General Mills 19.83 Bn 19.37 Bn 1.60 Bn -174.70 Mn
3 Hormel Foods 14.37 Bn 13.51 Bn 518.51 Mn -58.69 Mn
4 Mccormick 13.66 Bn 13.33 Bn 778.20 Mn -42.70 Mn
5 Magnum Ice Cream 11.07 Bn 10.54 Bn - -366.67 Mn
6 Smithfield Foods 10.48 Bn 9.09 Bn 511.00 Mn -80.00 Mn
7 Darling Ingredients 9.59 Bn 9.48 Bn 404.92 Mn -288.73 Mn
8 Oatly Group AB 9.05 Bn 9.00 Bn 81.36 Mn -4.22 Mn
9 Lamb Weston Holdings 7.40 Bn 7.33 Bn 361.40 Mn -142.20 Mn
10 Sanfilippo John B & Son 986.10 Mn 984.81 Mn 53.77 Mn -21.22 Mn

Historic Data

Download Data
DateValue
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