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

Historic Cash from Financing Activities for Simply Good Foods (SMPL) over the last 9 years, with Q4 2025 value amounting to $47.6 million.

  • Simply Good Foods' Cash from Financing Activities rose 21249.2% to $47.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$101.3 million, marking a year-over-year decrease of 21682.42%. This contributed to the annual value of -$191.2 million for FY2025, which is 26497.27% down from last year.
  • Per Simply Good Foods' latest filing, its Cash from Financing Activities stood at $47.6 million for Q4 2025, which was up 21249.2% from -$26.0 million recorded in Q3 2025.
  • In the past 5 years, Simply Good Foods' Cash from Financing Activities registered a high of $159.5 million during Q3 2024, and its lowest value of -$72.8 million during Q2 2025.
  • In the last 5 years, Simply Good Foods' Cash from Financing Activities had a median value of -$31.1 million in 2022 and averaged -$20.1 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 49914.4% in 2024, then plummeted by 679917.2% in 2025.
  • Simply Good Foods' Cash from Financing Activities (Quarter) stood at -$28.0 million in 2021, then grew by 25.83% to -$20.8 million in 2022, then surged 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.
  • Its Cash from Financing Activities was $47.6 million in Q4 2025, compared to -$26.0 million in Q3 2025 and -$72.8 million in Q2 2025.