Simply Good Foods (SMPL) Cash from Financing Activities (2016 - 2026)

Simply Good Foods has reported Cash from Financing Activities for 10 years, with the latest figure at -$89.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 78.65% year-over-year to -$89.4 million; the trailing twelve-month figure through Feb 2026 stood at -$140.6 million (down 306.28% YoY), and the FY2025 full-year result was -$191.2 million, down 264.97% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$89.4 million, down from $47.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $159.5 million in Q3 2024, with the low at -$89.4 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$19.9 million across 5 years, with a median of -$31.6 million in 2024.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 499.14% — and 2025, when it sank 6799.17%.
• Simply Good Foods' Cash from Financing Activities stood at -$20.8 million in 2022, then jumped by 36.89% to -$13.1 million in 2023, then slumped by 223.06% to -$42.3 million in 2024, then jumped by 212.49% to $47.6 million in 2025, then slumped by 287.79% to -$89.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$89.4 million (Q1 2026), $47.6 million (Q4 2025), and -$26.0 million (Q3 2025), per Business Quant data.