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

J&J Snack Foods has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$7.2 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 61.6% year-over-year to -$7.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$97.7 million (down 41.67% YoY) and the FY2025 annual result came in at -$64.7 million, up 5.35% from the prior year.
• Cash from Financing Activities climbed to -$7.2 million in Q1 2026, from -$58.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $113.0 million in Q2 2022 and troughed at -$78.3 million in Q3 2022.
• A 5-year average of -$13.6 million and a median of -$16.1 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 1665.04% — and 2023, when it tumbled 887.93%.
• Tracing JJSF's Cash from Financing Activities over 5 years: 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 87.65% to -$7.2 million in 2026.
• Business Quant data shows JJSF's Cash from Financing Activities at -$7.2 million in Q1 2026, -$58.4 million in Q4 2025, and -$17.1 million in Q3 2025.