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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Simply Good Foods (SMPL) Cash from Operations (2016 - 2026)

Simply Good Foods' Cash from Operations history spans 11 years, with the latest figure at 8100000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 74.08% year-over-year to 8100000.0; the TTM value through Feb 2026 reached 173384000.0, down 6.27%, while the annual FY2025 figure was 178457000.0, 17.27% down from the prior year.
  • Cash from Operations reached 8100000.0 in Q1 2026 per SMPL's latest filing, down from 50094000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 72764000.0 in Q2 2024 to a low of 8100000.0 in Q1 2026.
  • Average Cash from Operations over 5 years is 43614117.65, with a median of 45370000.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: surged 445.11% in 2023, then plummeted 74.08% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 8718000.0 in 2022, then soared by 445.11% to 47523000.0 in 2023, then tumbled by 32.62% to 32021000.0 in 2024, then surged by 56.44% to 50094000.0 in 2025, then plummeted by 83.83% to 8100000.0 in 2026.
  • Per Business Quant, the three most recent readings for SMPL's Cash from Operations are 8100000.0 (Q1 2026), 50094000.0 (Q4 2025), and 45370000.0 (Q3 2025).