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

Boston Beer has disclosed Net Cash Flow across 17 years of filings, most recently posting -$59.3 million for Q1 2026.

• Quarterly Net Cash Flow changed 0.19% year-over-year to -$59.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.7 million (up 122.02% YoY) and the FY2025 annual result came in at $11.6 million, up 113.34% from the prior year.
• Net Cash Flow slipped to -$59.3 million in Q1 2026, from -$27.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $122.0 million in Q2 2022 and troughed 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.
• Annual changes were most pronounced in 2022 — Net Cash Flow jumped 612.18% — and 2024, when it tumbled 256.33%.
• Tracing SAM's Net Cash Flow over 5 years: 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 slumped by 118.84% to -$59.3 million in 2026.
• Business Quant data shows SAM's Net Cash Flow at -$59.3 million in Q1 2026, -$27.1 million in Q4 2025, and $38.0 million in Q3 2025.