Sanfilippo John B & Son (JBSS) Net Cash Flow (2010 - 2026)

Sanfilippo John B & Son (JBSS) has reported Net Cash Flow for 12 consecutive years, with -$144000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 79.72% year-over-year to -$144000.0; the trailing twelve-month figure through Jun 2026 stood at $562000.0 (up 456.44% YoY), and the FY2026 full-year result was $562000.0, up 456.44% from the prior year.
• Net Cash Flow improved to -$144000.0 in Q2 2026 per JBSS's latest filing, from -$1.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $37.8 million in Q2 2022 and bottomed at -$38.4 million in Q1 2022.
• Historically, Net Cash Flow has averaged $6666.7 across 5 years, with a median of -$74000.0 in 2024.
• The widest YoY moves for Net Cash Flow: up 10295.15% in 2022, down 5238.33% in 2022.
• Over 5 years, Net Cash Flow stood at $322000.0 in 2022, then surged by 253.11% to $1.1 million in 2023, then sank by 109.32% to -$106000.0 in 2024, then surged by 1690.57% to $1.7 million in 2025, then slumped by 108.54% to -$144000.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$144000.0, -$1.1 million, and $1.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.