Boston Beer (SAM) Change in Cash (2010 - 2026)
Boston Beer (SAM) reported Change in Cash of -$59.3 million for Q1 2026, little changed year-on-year from -$59.1 million in Q1 2025, and down 118.84% quarter-over-quarter from -$27.1 million in Q4 2025.
Boston Beer (SAM) has 17 years of Change in Cash data on file, last reported at -$59.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash changed 0.19% year-over-year to -$59.3 million; the trailing twelve-month figure through Mar 2026 stood at $11.7 million (up 122.02% YoY), and the FY2025 full-year result was $11.6 million, up 113.34% from the prior year.
- Change in Cash for Q1 2026 stood at -$59.3 million, down from -$27.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $122.0 million in Q2 2022 and bottomed at -$93.0 million in Q1 2024.
- A 5-year average of $5.8 million and a median of -$12.3 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 612.18% in 2022 and sank 256.33% in 2024, its largest moves.
- Tracing SAM's Change in Cash over 5 years: stood at -$41.5 million in 2022, then surged by 70.39% to -$12.3 million in 2023, then sank by 256.33% to -$43.8 million in 2024, then soared by 38.16% to -$27.1 million in 2025, then sank by 118.84% to -$59.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$59.3 million, -$27.1 million, and $38.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 4,105.18 Bn | 3,730.53 Bn | 387.52 Bn | 92.39 Bn |
| 2 | Anheuser-Busch InBev | 144.87 Bn | 132.65 Bn | 8.61 Bn | - |
| 3 | Mexican Economic Development | 102.46 Bn | 96.50 Bn | - | - |
| 4 | Constellation Brands | 26.22 Bn | 26.12 Bn | 951.70 Mn | -50.00 Mn |
| 5 | Ambev | 9.36 Bn | 5.68 Bn | 2.42 Bn | 89.24 Mn |
| 6 | Molson Coors Beverage | 8.04 Bn | 7.77 Bn | 897.20 Mn | -513.90 Mn |
| 7 | Boston Beer | 1.99 Bn | 1.83 Bn | 213.96 Mn | -59.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -59.25 Mn |
| Dec 27, 2025 | -27.08 Mn |
| Sep 27, 2025 | 38.02 Mn |
| Jun 28, 2025 | 59.98 Mn |
| Mar 29, 2025 | -59.37 Mn |
| Dec 28, 2024 | -43.78 Mn |
| Sep 28, 2024 | 36.31 Mn |
| Jun 29, 2024 | 13.85 Mn |
| Mar 30, 2024 | -93.05 Mn |
| Dec 30, 2023 | -12.29 Mn |
| Sep 30, 2023 | 103.02 Mn |
| Jul 1, 2023 | 85.20 Mn |
| Apr 1, 2023 | -58.00 Mn |
| Dec 31, 2022 | -41.49 Mn |
| Sep 24, 2022 | 84.25 Mn |
| Jun 25, 2022 | 122.03 Mn |
| Mar 26, 2022 | -50.55 Mn |
| Dec 25, 2021 | -20.18 Mn |
| Sep 25, 2021 | -16.45 Mn |
| Jun 26, 2021 | -41.71 Mn |
| Mar 27, 2021 | -18.62 Mn |
| Dec 26, 2020 | 6.15 Mn |
| Sep 26, 2020 | 70.41 Mn |
| Jun 27, 2020 | -42.79 Mn |
| Mar 28, 2020 | 92.83 Mn |
| Dec 28, 2019 | 9.54 Mn |
| Sep 28, 2019 | 24.11 Mn |
| Jun 29, 2019 | -99.87 Mn |
| Mar 30, 2019 | -5.51 Mn |
| Dec 29, 2018 | 39.51 Mn |
| Sep 29, 2018 | -7.29 Mn |
| Jun 30, 2018 | 29.53 Mn |
| Mar 31, 2018 | -18.99 Mn |
| Dec 30, 2017 | -4.41 Mn |
| Sep 30, 2017 | -1.61 Mn |
| Jul 1, 2017 | 11.76 Mn |
| Apr 1, 2017 | -31.14 Mn |
| Dec 31, 2016 | 13.77 Mn |
| Sep 24, 2016 | 49.69 Mn |
| Jun 25, 2016 | -23.55 Mn |
| Mar 26, 2016 | -43.07 Mn |
| Dec 26, 2015 | -40.42 Mn |
| Sep 26, 2015 | -12.37 Mn |
| Jun 27, 2015 | 24.83 Mn |
| Mar 28, 2015 | 45.75 Mn |
| Dec 27, 2014 | 19.22 Mn |
| Sep 27, 2014 | 25.90 Mn |
| Jun 28, 2014 | 3.31 Mn |
| Mar 29, 2014 | -21.55 Mn |
| Dec 28, 2013 | 5.80 Mn |
| Sep 28, 2013 | 18.85 Mn |
| Jun 29, 2013 | -7.42 Mn |
| Mar 30, 2013 | -42.17 Mn |
| Dec 29, 2012 | 11.63 Mn |
| Sep 29, 2012 | 21.69 Mn |
| Jun 30, 2012 | 2.98 Mn |
| Mar 31, 2012 | -11.29 Mn |
| Dec 31, 2011 | 1.33 Mn |
| Sep 24, 2011 | -18.19 Mn |
| Jun 25, 2011 | 20.99 Mn |
| Mar 26, 2011 | -3.65 Mn |
| Dec 25, 2010 | -4.22 Mn |
| Sep 25, 2010 | -489,000.00 |