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 -$26.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 48.47% year-over-year to -$26.5 million; the trailing twelve-month figure through Mar 2026 stood at -$179.2 million (up 24.82% YoY), and the FY2025 full-year result was -$204.1 million, up 14.72% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$26.5 million, up from -$49.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $14.2 million in Q1 2022 and bottomed at -$62.9 million in Q3 2024.
• A 5-year average of -$32.5 million and a median of -$29.7 million in 2023 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities soared 3605.5% in 2022 and sank 5175.88% in 2023, its largest moves.
• Tracing SAM's Cash from Financing Activities over 5 years: 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 46.11% to -$26.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$26.5 million, -$49.2 million, and -$51.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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