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| 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 |