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

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

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

Sanfilippo John B & Son has reported Cash from Investing Activities for 12 years, with the latest figure at -$21.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 80.97% year-over-year to -$21.2 million; the trailing twelve-month figure through Mar 2026 stood at -$81.0 million (down 67.98% YoY), and the FY2025 full-year result was -$50.8 million, up 41.82% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$21.2 million, up from -$21.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$599000.0 in Q1 2022, with the low at -$63.9 million in Q4 2023.
  • Historically, Cash from Investing Activities has averaged -$13.8 million across 5 years, with a median of -$10.9 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 79.24% — and 2023, when it sank 609.43%.
  • Sanfilippo John B & Son's Cash from Investing Activities 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 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 185.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn -106.00 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -514.69 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn -58.69 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn -762.40 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -366.67 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 16.10 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -80.00 Mn
10 Sanfilippo John B & Son 883.58 Mn 882.29 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