Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Simply Good Foods (SMPL) Cash from Financing Activities (2016 - 2025)

Simply Good Foods (SMPL) has disclosed Cash from Financing Activities for 9 consecutive years, with $47.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 212.49% year-over-year to $47.6 million, compared with a TTM value of -$101.3 million through Nov 2025, down 216.82%, and an annual FY2025 reading of -$191.2 million, down 264.97% over the prior year.
  • Cash from Financing Activities was $47.6 million for Q4 2025 at Simply Good Foods, up from -$26.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $159.5 million in Q3 2024 and bottomed at -$72.8 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$20.1 million, with a median of -$31.1 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities surged 499.14% in 2024, then plummeted 6799.17% in 2025.
  • Year by year, Cash from Financing Activities stood at -$28.0 million in 2021, then increased by 25.83% to -$20.8 million in 2022, then soared by 36.89% to -$13.1 million in 2023, then tumbled by 223.06% to -$42.3 million in 2024, then soared by 212.49% to $47.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for SMPL at $47.6 million in Q4 2025, -$26.0 million in Q3 2025, and -$72.8 million in Q2 2025.