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

Sanfilippo John B & Son has reported Net Cash Flow for 12 years, with the latest figure at -$1.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 215.64% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at -$4000.0 (down 100.44% YoY), and the FY2025 full-year result was $101000.0, up 106.9% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$1.1 million, down from $1.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $37.8 million in Q2 2022, with the low at -$38.4 million in Q1 2022.
• Historically, Net Cash Flow has averaged $15529.4 across 5 years, with a median of -$42000.0 in 2024.
• The largest YoY upside for Net Cash Flow was 10295.15% in 2022 against a maximum downside of 5238.33% in 2022.
• Sanfilippo John B & Son's Net Cash Flow stood at $322000.0 in 2022, then soared 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, then sank by 165.78% to -$1.1 million in 2026.
• The last three Net Cash Flow figures came in at -$1.1 million (Q1 2026), $1.7 million (Q4 2025), and $129000.0 (Q3 2025), per Business Quant data.