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

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

  • Boston Beer's Net Cash Flow 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.
  • Boston Beer's Net Cash Flow amounted to $38.0 million in Q3 2025, which was up 472.65% from $60.0 million recorded in Q2 2025.
  • In the past 5 years, Boston Beer's Net Cash Flow registered a high of $122.0 million during Q2 2022, and its lowest value of -$93.0 million during Q1 2024.
  • For the 5-year period, Boston Beer's Net Cash Flow averaged around $4.6 million, with its median value being -$16.4 million (2021).
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 42807.22% in 2021, then skyrocketed by 61218.31% in 2022.
  • Over the past 5 years, Boston Beer's Net Cash Flow (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 Net Cash Flow was $38.0 million in Q3 2025, compared to $60.0 million in Q2 2025 and -$59.4 million in Q1 2025.