Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Sanfilippo John B & Son (JBSS) Cash from Investing Activities (2018 - 2025)

Sanfilippo John B & Son (JBSS) has disclosed Cash from Investing Activities for 13 consecutive years, with -$21.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 56.12% year-over-year to -$21.3 million, compared with a TTM value of -$71.5 million through Dec 2025, down 65.98%, and an annual FY2025 reading of -$50.8 million, up 41.82% over the prior year.
  • Cash from Investing Activities was -$21.3 million for Q4 2025 at Sanfilippo John B & Son, up from -$24.9 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.
  • Average Cash from Investing Activities over 5 years is -$11.6 million, with a median of -$7.8 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities skyrocketed 79.44% in 2021, then tumbled 609.43% in 2023.
  • Year by year, Cash from Investing Activities stood at -$4.7 million in 2021, then tumbled by 93.51% to -$9.0 million in 2022, then crashed by 609.43% to -$63.9 million in 2023, then surged by 78.61% to -$13.7 million in 2024, then plummeted by 56.12% to -$21.3 million in 2025.
  • Business Quant data shows Cash from Investing Activities for JBSS at -$21.3 million in Q4 2025, -$24.9 million in Q3 2025, and -$13.5 million in Q2 2025.