Boston Beer (SAM) Net Cash Flow (2010 - 2026)
Boston Beer's (SAM) quarterly Net Cash Flow came in at $101.4 million in Q2 2026, up 69.1% YoY from $60.0 million in Q2 2025, and up 271.17% on a QoQ basis from -$59.3 million in Q1 2026.
Boston Beer (SAM) Net Cash Flow (2010 - 2026) Analysis & Trends
Boston Beer (SAM) has 17 years of Net Cash Flow data on file, last reported at $101.4 million in Q2 2026.
- Quarterly Net Cash Flow rose 69.1% year-over-year to $101.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $53.1 million (up 873.96% YoY) and the FY2025 annual result came in at $11.6 million, up 113.34% from the prior year.
- Net Cash Flow rose to $101.4 million in Q2 2026, from -$59.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $122.0 million in Q2 2022 to a low of -$93.0 million in Q1 2024.
- A 5-year average of $11.1 million and a median of $782000.0 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 surged by 70.39% to -$12.3 million in 2023, then plunged by 256.33% to -$43.8 million in 2024, then soared by 38.16% to -$27.1 million in 2025, then jumped by 474.59% to $101.4 million in 2026.
- The last three Net Cash Flow figures came in at $101.4 million (Q2 2026), -$59.3 million (Q1 2026), and -$27.1 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 2,224.41 Bn | 1,851.39 Bn | 252.83 Bn | -244.68 Bn |
| 2 | Constellation Brands | 23.10 Bn | 23.00 Bn | 1.32 Bn | -5.40 Mn |
| 3 | Molson Coors Beverage | 8.00 Bn | 5.87 Bn | 1.06 Bn | 1.76 Bn |
| 4 | Boston Beer | 1.97 Bn | 1.71 Bn | 286.37 Mn | 101.43 Mn |
| 5 | Ambev | 624,799.98 | -3.50 Bn | 2.29 Bn | -429.68 Mn |
| 6 | Anheuser-Busch InBev | 157,405.59 | -7.66 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 101.43 Mn |
| Jun 27, 2026 | 101.43 Mn |
| Mar 28, 2026 | -59.25 Mn |
| Mar 28, 2026 | -59.25 Mn |
| Dec 27, 2025 | -27.08 Mn |
| Dec 27, 2025 | -27.08 Mn |
| Sep 27, 2025 | 38.02 Mn |
| Sep 27, 2025 | 38.02 Mn |
| Jun 28, 2025 | 59.98 Mn |
| Jun 28, 2025 | 59.98 Mn |
| Mar 29, 2025 | -59.37 Mn |
| Mar 29, 2025 | -59.37 Mn |
| Dec 28, 2024 | -43.78 Mn |
| Dec 28, 2024 | -43.78 Mn |
| Sep 28, 2024 | 36.31 Mn |
| Sep 28, 2024 | 36.31 Mn |
| Jun 29, 2024 | 13.85 Mn |
| Jun 29, 2024 | 13.85 Mn |
| Mar 30, 2024 | -93.05 Mn |
| Mar 30, 2024 | -93.05 Mn |