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

Boston Beer (SAM) has reported Cash from Financing Activities for 17 consecutive years, with -$26.1 million the latest figure, recorded 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 climbed to -$26.1 million in Q2 2026 per SAM's latest filing, from -$26.5 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for SAM reached as high as $14.2 million in Q1 2022 and fell as low as -$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 jumped 3605.5% — and 2023, when it slumped 5175.88%.
• Year by year, Cash from Financing Activities stood at $2.2 million in 2022, then tumbled by 1440.91% to -$29.7 million in 2023, then tumbled by 109.15% to -$62.2 million in 2024, then climbed by 20.92% to -$49.2 million in 2025, then jumped by 46.88% to -$26.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$26.1 million, -$26.5 million, and -$49.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.