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

Historic Cash from Financing Activities for Boston Beer (SAM) over the last 16 years, with Q3 2025 value amounting to -$51.2 million.

  • Boston Beer's Cash from Financing Activities rose 1855.2% to -$51.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$217.1 million, marking a year-over-year decrease of 494.49%. This contributed to the annual value of -$239.3 million for FY2024, which is 18206.55% down from last year.
  • Boston Beer's Cash from Financing Activities amounted to -$51.2 million in Q3 2025, which was up 1855.2% from -$52.3 million recorded in Q2 2025.
  • In the past 5 years, Boston Beer's Cash from Financing Activities registered a high of $14.2 million during Q1 2022, and its lowest value of -$62.9 million during Q3 2024.
  • Its 5-year average for Cash from Financing Activities is -$25.4 million, with a median of -$16.3 million in 2023.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 360549.74% in 2022, then crashed by 517588.42% in 2023.
  • Over the past 5 years, Boston Beer's Cash from Financing Activities (Quarter) stood at $1.5 million in 2021, then soared by 47.6% to $2.2 million in 2022, then plummeted by 1440.91% to -$29.7 million in 2023, then crashed by 109.15% to -$62.2 million in 2024, then grew by 17.62% to -$51.2 million in 2025.
  • Its last three reported values are -$51.2 million in Q3 2025, -$52.3 million for Q2 2025, and -$51.4 million during Q1 2025.