KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Boston Beer (SAM) Net Cash Flow (2016 - 2025)

Boston Beer (SAM) has disclosed Net Cash Flow for 16 consecutive years, with -$27.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 38.16% year-over-year to -$27.1 million, compared with a TTM value of $11.6 million through Dec 2025, up 113.34%, and an annual FY2025 reading of $11.6 million, up 113.34% over the prior year.
  • Net Cash Flow was -$27.1 million for Q4 2025 at Boston Beer, down from $38.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $122.0 million in Q2 2022 and bottomed at -$93.0 million in Q1 2024.
  • Average Net Cash Flow over 5 years is $3.0 million, with a median of -$17.5 million recorded in 2021.
  • The sharpest move saw Net Cash Flow tumbled 428.07% in 2021, then surged 612.18% in 2022.
  • Year by year, Net Cash Flow stood at -$20.2 million in 2021, then tumbled by 105.57% to -$41.5 million in 2022, then skyrocketed by 70.39% to -$12.3 million in 2023, then crashed by 256.33% to -$43.8 million in 2024, then surged by 38.16% to -$27.1 million in 2025.
  • Business Quant data shows Net Cash Flow for SAM at -$27.1 million in Q4 2025, $38.0 million in Q3 2025, and $60.0 million in Q2 2025.