Boston Beer (SAM) Cash from Operations (2010 - 2026)

Boston Beer (SAM) has 17 years of Cash from Operations data on file, last reported at 20435000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 1153.89% year-over-year to 20435000.0; the trailing twelve-month figure through Mar 2026 stood at 247784000.0 (down 3.1% YoY), and the FY2025 full-year result was 270158000.0, up 8.54% from the prior year.
• Cash from Operations for Q1 2026 stood at 20435000.0, down from 39940000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 162512000.0 in Q2 2022 and bottomed at 41006000.0 in Q1 2022.
• A 5-year average of 56688882.35 and a median of 41902000.0 in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations soared 1353.6% in 2022 and sank 1153.89% in 2026, its largest moves.
• Tracing SAM's Cash from Operations over 5 years: stood at 25008000.0 in 2022, then surged by 230.96% to 32750000.0 in 2023, then increased by 27.95% to 41902000.0 in 2024, then dropped by 4.68% to 39940000.0 in 2025, then plunged by 151.16% to 20435000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 20435000.0, 39940000.0, and 101799000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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