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

Simply Good Foods' Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$25.1 million for Q2 2026.

• Quarterly Cash from Financing Activities rose 65.47% year-over-year to -$25.1 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$92.9 million (down 1520.4% YoY) and the FY2025 annual result came in at -$191.2 million, down 264.97% from the prior year.
• Cash from Financing Activities was -$25.1 million for Q2 2026 at Simply Good Foods, up from -$89.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $159.5 million in Q3 2024 and bottomed at -$89.4 million in Q1 2026.
• A 5-year average of -$20.2 million and a median of -$31.1 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 499.14% — and 2025, when it plunged 6799.17%.
• Simply Good Foods' Cash from Financing Activities stood at -$20.8 million in 2022, then soared by 36.89% to -$13.1 million in 2023, then plunged by 223.06% to -$42.3 million in 2024, then soared by 212.49% to $47.6 million in 2025, then tumbled by 152.8% to -$25.1 million in 2026.
• Business Quant data shows SMPL's Cash from Financing Activities at -$25.1 million in Q2 2026, -$89.4 million in Q1 2026, and $47.6 million in Q4 2025.