Boston Beer (SAM) Cash from Financing Activities (2010 - 2026)

Boston Beer (SAM) has 17 years of Cash from Financing Activities data on file, last reported at -$26.1 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 50.03% year-over-year to -$26.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$153.0 million (up 33.11% YoY) and the FY2025 annual result came in at -$204.1 million, up 14.72% from the prior year.
• Cash from Financing Activities rose to -$26.1 million in Q2 2026, from -$26.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $14.2 million in Q1 2022 to a low of -$62.9 million in Q3 2024.
• A 5-year average of -$32.1 million and a median of -$28.1 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 3605.5% — and 2023, when it tumbled 5175.88%.
• Tracing SAM's Cash from Financing Activities over 5 years: stood at $2.2 million in 2022, then slumped by 1440.91% to -$29.7 million in 2023, then slumped by 109.15% to -$62.2 million in 2024, then rose by 20.92% to -$49.2 million in 2025, then jumped by 46.88% to -$26.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$26.1 million (Q2 2026), -$26.5 million (Q1 2026), and -$49.2 million (Q4 2025), per Business Quant data.