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Sanfilippo John B & Son (JBSS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Sanfilippo John B & Son (JBSS) over the last 15 years, with Q4 2025 value amounting to $1.7 million.

  • Sanfilippo John B & Son's Net Cash Flow rose 169056.6% to $1.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.1 million, marking a year-over-year increase of 22593.04%. This contributed to the annual value of $101000.0 for FY2025, which is 10689.89% up from last year.
  • Sanfilippo John B & Son's Net Cash Flow amounted to $1.7 million in Q4 2025, which was up 169056.6% from $129000.0 recorded in Q3 2025.
  • Sanfilippo John B & Son's Net Cash Flow's 5-year high stood at $37.8 million during Q2 2022, with a 5-year trough of -$38.4 million in Q1 2022.
  • Its 5-year average for Net Cash Flow is $31850.0, with a median of -$74000.0 in 2024.
  • Data for Sanfilippo John B & Son's Net Cash Flow shows a peak YoY increase of 1029514.82% (in 2022) and a maximum YoY decrease of 523833.33% (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows Sanfilippo John B & Son's Net Cash Flow stood at $488000.0 in 2021, then crashed by 34.02% to $322000.0 in 2022, then surged by 253.11% to $1.1 million in 2023, then tumbled by 109.32% to -$106000.0 in 2024, then soared by 1690.57% to $1.7 million in 2025.
  • Its Net Cash Flow was $1.7 million in Q4 2025, compared to $129000.0 in Q3 2025 and -$710000.0 in Q2 2025.