Boston Beer (SAM) Net Cash Flow (2010 - 2026)

Boston Beer (SAM) has reported Net Cash Flow for 17 consecutive years, with $101.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 69.1% year-over-year to $101.4 million; the trailing twelve-month figure through Jun 2026 stood at $53.1 million (up 873.96% YoY), and the FY2025 full-year result was $11.6 million, up 113.34% from the prior year.
• Net Cash Flow climbed to $101.4 million in Q2 2026 per SAM's latest filing, from -$59.3 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.
• Historically, Net Cash Flow has averaged $11.1 million across 5 years, with a median of $782000.0 in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 612.18% in 2022, then plunged 256.33% in 2024.
• Over 5 years, Net Cash Flow stood at -$41.5 million in 2022, then jumped by 70.39% to -$12.3 million in 2023, then slumped by 256.33% to -$43.8 million in 2024, then surged by 38.16% to -$27.1 million in 2025, then soared by 474.59% to $101.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $101.4 million, -$59.3 million, and -$27.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.