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

J&J Snack Foods has disclosed Net Cash Flow across 17 years of filings, most recently posting -$7.3 million for Q1 2026.

• Quarterly Net Cash Flow rose 71.12% year-over-year to -$7.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.5 million (down 48.81% YoY) and the FY2025 annual result came in at $30.4 million, up 12.34% from the prior year.
• Net Cash Flow improved to -$7.3 million in Q1 2026, from -$40.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $27.8 million in Q3 2025 and troughed at -$139.9 million in Q2 2022.
• A 5-year average of -$12.4 million and a median of -$6.1 million in 2024 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 slumped 1803.24%.
• Tracing JJSF's Net Cash Flow over 5 years: 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.