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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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J&J Snack Foods (JJSF) Cash from Financing Activities (2016 - 2025)

J&J Snack Foods (JJSF) has disclosed Cash from Financing Activities for 16 consecutive years, with -$58.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 321.39% year-over-year to -$58.4 million, compared with a TTM value of -$109.2 million through Dec 2025, down 108.41%, and an annual FY2025 reading of -$64.7 million, up 5.35% over the prior year.
  • Cash from Financing Activities was -$58.4 million for Q4 2025 at J&J Snack Foods, down from -$17.1 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.
  • Average Cash from Financing Activities over 5 years is -$12.7 million, with a median of -$14.4 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities skyrocketed 1665.04% in 2022, then tumbled 887.93% in 2023.
  • Year by year, Cash from Financing Activities stood at -$11.4 million in 2021, then surged by 316.57% to $24.8 million in 2022, then tumbled by 220.25% to -$29.8 million in 2023, then skyrocketed by 53.55% to -$13.8 million in 2024, then crashed by 321.39% to -$58.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for JJSF at -$58.4 million in Q4 2025, -$17.1 million in Q3 2025, and -$15.0 million in Q2 2025.