J&J Snack Foods (JJSF) Cash from Financing Activities (2010 - 2026)

J&J Snack Foods (JJSF) has reported Cash from Financing Activities for 17 consecutive years, with -$27.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 84.65% year-over-year to -$27.8 million; the trailing twelve-month figure through Jun 2026 stood at -$110.4 million (down 69.26% YoY), and the FY2025 full-year result was -$64.7 million, up 5.35% from the prior year.
• Cash from Financing Activities fell to -$27.8 million in Q2 2026 per JJSF's latest filing, from -$7.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $113.0 million in Q2 2022 and bottomed at -$78.3 million in Q3 2022.
• Historically, Cash from Financing Activities has averaged -$14.2 million across 5 years, with a median of -$16.1 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 1665.04% in 2022, then plunged 887.93% in 2023.
• Over 5 years, Cash from Financing Activities stood at $24.8 million in 2022, then tumbled by 220.25% to -$29.8 million in 2023, then jumped by 53.55% to -$13.8 million in 2024, then plunged by 321.39% to -$58.4 million in 2025, then jumped by 52.39% to -$27.8 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$27.8 million, -$7.2 million, and -$58.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.