Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

J&J Snack Foods (JJSF) Cash from Financing Activities (2016 - 2025)

J&J Snack Foods' Cash from Financing Activities history spans 16 years, with the latest figure at -$58.4 million 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 for Q4 2025 was -$58.4 million at J&J Snack Foods, down from -$17.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $113.0 million in Q2 2022, with the low 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.
  • Year-over-year, Cash from Financing Activities surged 1665.04% in 2022 and then crashed 887.93% in 2023.
  • Tracing JJSF's Cash from Financing Activities over 5 years: 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.
  • Per Business Quant, the three most recent readings for JJSF's Cash from Financing Activities are -$58.4 million (Q4 2025), -$17.1 million (Q3 2025), and -$15.0 million (Q2 2025).