KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

J M Smucker (SJM) Change in Cash (2016 - 2026)

J M Smucker filings provide 18 years of Change in Cash readings, the most recent being -$10.0 million for Q1 2026.

On a quarterly basis, Change in Cash fell 400.0% to -$10.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $5.6 million, a 50.44% decrease, with the full-year FY2025 number at $7.9 million, up 101.33% from a year prior.
Change in Cash hit -$10.0 million in Q1 2026 for J M Smucker, down from $23.5 million in the prior quarter.
In the past five years, Change in Cash ranged from a high of $3.4 billion in Q4 2023 to a low of -$3.6 billion in Q1 2024.
Median Change in Cash over the past 5 years was -$2.0 million (2025), compared with a mean of -$6.0 million.
Biggest five-year swings in Change in Cash: skyrocketed 2817.11% in 2023 and later tumbled 4753.7% in 2024.
J M Smucker's Change in Cash stood at -$124.5 million in 2022, then skyrocketed by 2817.11% to $3.4 billion in 2023, then plummeted by 99.71% to $9.7 million in 2024, then soared by 142.27% to $23.5 million in 2025, then crashed by 142.55% to -$10.0 million in 2026.
The last three reported values for Change in Cash were -$10.0 million (Q1 2026), $23.5 million (Q4 2025), and -$30.6 million (Q3 2025) per Business Quant data.