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

J&J Snack Foods (JJSF) has reported Net Cash Flow for 17 consecutive years, with $2.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 88.65% year-over-year to $2.9 million; the trailing twelve-month figure through Jun 2026 stood at -$17.2 million (down 127.82% YoY), and the FY2025 full-year result was $30.4 million, up 12.34% from the prior year.
• Net Cash Flow advanced to $2.9 million in Q2 2026 per JJSF's latest filing, from -$7.3 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.
• Historically, Net Cash Flow has averaged -$10.8 million across 5 years, with a median of -$708000.0 in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 436.16% in 2024, then tumbled 1803.24% in 2025.
• Over 5 years, 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 107.18% to $2.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $2.9 million, -$7.3 million, and -$40.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.