Sanfilippo John B & Son (JBSS) Cash from Investing Activities (2010 - 2026)
Sanfilippo John B & Son's (JBSS) quarterly Cash from Investing Activities came in at -$21.2 million in Q1 2026, down 80.97% YoY from -$111.5 million in Q1 2025, and up 0.53% on a QoQ basis from -$21.3 million in Q4 2025.
Sanfilippo John B & Son (JBSS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Sanfilippo John B & Son (JBSS) has 12 years of Cash from Investing Activities data on file, last reported at -$21.2 million in 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 climbed to -$21.2 million in Q1 2026, from -$21.3 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$599000.0 in Q1 2022 to a low of -$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 sank 609.43%.
- Tracing JBSS's Cash from Investing Activities over 5 years: 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 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 366.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -174.70 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -42.70 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.13 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -84.90 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -58.69 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -234.88 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -70.00 Mn |
| 10 | Sanfilippo John B & Son | 859.44 Mn | 858.15 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 |