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

Boston Beer has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$26.5 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 48.47% year-over-year to -$26.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$179.2 million (up 24.82% YoY) and the FY2025 annual result came in at -$204.1 million, up 14.72% from the prior year.
• Cash from Financing Activities advanced to -$26.5 million in Q1 2026, from -$49.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $14.2 million in Q1 2022 and troughed 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.
• 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 plunged by 1440.91% to -$29.7 million in 2023, then plunged by 109.15% to -$62.2 million in 2024, then advanced by 20.92% to -$49.2 million in 2025, then soared by 46.11% to -$26.5 million in 2026.
• Business Quant data shows SAM's Cash from Financing Activities at -$26.5 million in Q1 2026, -$49.2 million in Q4 2025, and -$51.2 million in Q3 2025.