Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Simply Good Foods (SMPL) Cash from Financing Activities (2016 - 2026)

Simply Good Foods' Cash from Financing Activities history spans 10 years, with the latest figure at -$89.4 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 78.65% year-over-year to -$89.4 million; the TTM value through Feb 2026 reached -$140.6 million, down 306.28%, while the annual FY2025 figure was -$191.2 million, 264.97% down from the prior year.
  • Cash from Financing Activities reached -$89.4 million in Q1 2026 per SMPL's latest filing, down from $47.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $159.5 million in Q3 2024 to a low of -$89.4 million in Q1 2026.
  • Average Cash from Financing Activities over 5 years is -$19.9 million, with a median of -$31.6 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: surged 499.14% in 2024, then plummeted 6799.17% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$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, then crashed by 287.79% to -$89.4 million in 2026.
  • Per Business Quant, the three most recent readings for SMPL's Cash from Financing Activities are -$89.4 million (Q1 2026), $47.6 million (Q4 2025), and -$26.0 million (Q3 2025).