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Boston Beer (SAM) Change in Cash (2016 - 2025)

Historic Change in Cash for Boston Beer (SAM) over the last 16 years, with Q3 2025 value amounting to $38.0 million.

  • Boston Beer's Change in Cash rose 472.65% to $38.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.1 million, marking a year-over-year increase of 9067.18%. This contributed to the annual value of -$86.7 million for FY2024, which is 17349.38% down from last year.
  • Per Boston Beer's latest filing, its Change in Cash stood at $38.0 million for Q3 2025, which was up 472.65% from $60.0 million recorded in Q2 2025.
  • In the past 5 years, Boston Beer's Change in Cash ranged from a high of $122.0 million in Q2 2022 and a low of -$93.0 million during Q1 2024
  • For the 5-year period, Boston Beer's Change in Cash averaged around $4.6 million, with its median value being -$16.4 million (2021).
  • As far as peak fluctuations go, Boston Beer's Change in Cash tumbled by 42807.22% in 2021, and later skyrocketed by 61218.31% in 2022.
  • Boston Beer's Change in Cash (Quarter) stood at -$20.2 million in 2021, then tumbled by 105.57% to -$41.5 million in 2022, then surged by 70.39% to -$12.3 million in 2023, then tumbled by 256.33% to -$43.8 million in 2024, then soared by 186.84% to $38.0 million in 2025.
  • Its last three reported values are $38.0 million in Q3 2025, $60.0 million for Q2 2025, and -$59.4 million during Q1 2025.