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 -$18.7 million in Q2 2026, down 38.66% on a YoY basis from -$30.5 million in Q2 2025, and up 11.9% quarter-over-quarter from -$21.2 million in Q1 2026.
Analysis
Sanfilippo John B & Son (JBSS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Sanfilippo John B & Son (JBSS) has reported Cash from Investing Activities for 12 consecutive years, with -$18.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 38.66% year-over-year to -$18.7 million; the trailing twelve-month figure through Jun 2026 stood at -$86.2 million (down 69.55% YoY), and the FY2026 full-year result was -$86.2 million, down 69.55% from the prior year.
- Cash from Investing Activities advanced to -$18.7 million in Q2 2026 per JBSS's latest filing, from -$21.2 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.
- Historically, Cash from Investing Activities has averaged -$14.1 million across 5 years, with a median of -$11.3 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities surged 79.24% in 2022, then slumped 609.43% in 2023.
- Over 5 years, 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 advanced by 12.37% to -$18.7 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$18.7 million, -$21.2 million, and -$21.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 77.66 Bn | 76.00 Bn | 3.99 Bn | -294.00 Mn |
| 2 | Hershey | 34.33 Bn | 33.54 Bn | 1.26 Bn | -82.44 Mn |
| 3 | Tootsie Roll Industries | 2.82 Bn | 2.67 Bn | 52.63 Mn | -25.20 Mn |
| 4 | Utz Brands | 2.05 Bn | 2.61 Bn | 96.20 Mn | -14.00 Mn |
| 5 | J&J Snack Foods | 1.45 Bn | 1.39 Bn | 151.02 Mn | -18.10 Mn |
| 6 | Sanfilippo John B & Son | 787.45 Mn | 786.30 Mn | 44.15 Mn | -18.69 Mn |
| 7 | BranchOut Food | 57.13 Mn | 56.83 Mn | 96,825.00 | -204,519.00 |
| 8 | Bridgford Foods | 52.10 Mn | 51.77 Mn | 10.86 Mn | -169,000.00 |
| 9 | Sow Good | 48.84 Mn | 48.83 Mn | - | - |
| 10 | Rocky Mountain Chocolate Factory | 8.27 Mn | 7.66 Mn | 1.41 Mn | -264,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 25, 2026 | -18.69 Mn |
| Mar 26, 2026 | -21.22 Mn |
| Dec 25, 2025 | -21.33 Mn |
| Sep 25, 2025 | -24.93 Mn |
| Jun 26, 2025 | -13.48 Mn |
| Mar 27, 2025 | -11.72 Mn |
| Dec 26, 2024 | -13.66 Mn |
| Sep 26, 2024 | -11.96 Mn |
| Jun 27, 2024 | -10.85 Mn |
| Mar 28, 2024 | -6.59 Mn |
| Dec 28, 2023 | -63.86 Mn |
| Sep 28, 2023 | -6.05 Mn |
| Jun 29, 2023 | -5.15 Mn |
| Mar 30, 2023 | -4.17 Mn |
| Dec 29, 2022 | -9.00 Mn |
| Sep 29, 2022 | -5.97 Mn |
| Jun 30, 2022 | -4.89 Mn |
| Mar 24, 2022 | -599,000.00 |
| Dec 23, 2021 | -4.65 Mn |
| Sep 23, 2021 | -1.24 Mn |