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

Simply Good Foods filings provide 10 years of Cash from Financing Activities readings, the most recent being -$89.4 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 78.65% to -$89.4 million in Q1 2026 year-over-year; TTM through Feb 2026 was -$140.6 million, a 306.28% decrease, with the full-year FY2025 number at -$191.2 million, down 264.97% from a year prior.
  • Cash from Financing Activities hit -$89.4 million in Q1 2026 for Simply Good Foods, 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.
  • Median Cash from Financing Activities over the past 5 years was -$31.6 million (2024), compared with a mean of -$19.9 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 499.14% in 2024 and later tumbled 6799.17% in 2025.
  • 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 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.
  • The last three reported values for Cash from Financing Activities were -$89.4 million (Q1 2026), $47.6 million (Q4 2025), and -$26.0 million (Q3 2025) per Business Quant data.