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

Boston Beer (SAM) has 17 years of Net Cash Flow data on file, last reported at -$59.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at -$59.3 million, down from -$27.1 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.
• A 5-year average of $5.8 million and a median of -$12.3 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 612.18% in 2022 and sank 256.33% in 2024, its largest moves.
• Tracing SAM's Net Cash Flow 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, Net Cash Flow 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.

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