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Boston Beer (SAM) Cash from Financing Activities (2016 - 2025)

Boston Beer (SAM) has disclosed Cash from Financing Activities for 16 consecutive years, with -$49.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 20.92% year-over-year to -$49.2 million, compared with a TTM value of -$204.1 million through Dec 2025, up 14.72%, and an annual FY2025 reading of -$204.1 million, up 14.72% over the prior year.
  • Cash from Financing Activities was -$49.2 million for Q4 2025 at Boston Beer, up from -$51.2 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.
  • Average Cash from Financing Activities over 5 years is -$26.6 million, with a median of -$19.7 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities skyrocketed 3605.5% in 2022, then crashed 5175.88% in 2023.
  • Year by year, Cash from Financing Activities stood at $1.5 million in 2021, then skyrocketed by 47.6% to $2.2 million in 2022, then plummeted by 1440.91% to -$29.7 million in 2023, then tumbled by 109.15% to -$62.2 million in 2024, then increased by 20.92% to -$49.2 million in 2025.
  • Business Quant data shows Cash from Financing Activities for SAM at -$49.2 million in Q4 2025, -$51.2 million in Q3 2025, and -$52.3 million in Q2 2025.