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.

• 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 climbed to $101.4 million in Q2 2026 per SAM's latest filing, from -$59.3 million in the prior quarter.
• Over the last five years, Net Cash Flow for SAM reached as high as $122.0 million in Q2 2022 and fell as low as -$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 surged 612.18% — and 2024, when it slumped 256.33%.
• Year by year, Net Cash Flow 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 jumped 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.