J&J Snack Foods (JJSF) Net Cash Flow (2010 - 2026)

J&J Snack Foods' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$7.3 million for Q1 2026.

• Quarterly Net Cash Flow changed N/A year-over-year to -$7.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.5 million (down 84.73% YoY) and the FY2025 annual result came in at $30.4 million, up 12.34% from the prior year.
• Net Cash Flow was -$7.3 million for Q1 2026 at J&J Snack Foods, up from -$40.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $27.8 million in Q3 2025 and bottomed at -$139.9 million in Q2 2022.
• A 5-year average of -$11.6 million and a median of -$3.4 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow soared 436.16% — and 2025, when it sank 1803.24%.
• J&J Snack Foods' Net Cash Flow stood at $19.3 million in 2022, then plunged by 103.66% to -$708000.0 in 2023, then surged by 436.16% to $2.4 million in 2024, then sank by 1803.24% to -$40.5 million in 2025, then soared by 81.89% to -$7.3 million in 2026.
• Business Quant data shows JJSF's Net Cash Flow at -$7.3 million in Q1 2026, -$40.5 million in Q4 2025, and $27.8 million in Q3 2025.