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

Sanfilippo John B & Son's Net Cash Flow history runs 12 years deep, the most recent figure standing at -$1.1 million for Q1 2026.

• Quarterly Net Cash Flow fell 215.64% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4000.0 (down 100.44% YoY) and the FY2025 annual result came in at $101000.0, up 106.9% from the prior year.
• Net Cash Flow was -$1.1 million for Q1 2026 at Sanfilippo John B & Son, down from $1.7 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.
• A 5-year average of $15529.4 and a median of -$42000.0 in 2024 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 10295.15% in 2022, while the deepest fall reached 5238.33% in 2022.
• Sanfilippo John B & Son's 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 tumbled by 165.78% to -$1.1 million in 2026.
• Business Quant data shows JBSS's Net Cash Flow at -$1.1 million in Q1 2026, $1.7 million in Q4 2025, and $129000.0 in Q3 2025.