Simply Good Foods (SMPL) Change in Cash (2016 - 2026)

Simply Good Foods (SMPL) has 11 years of Change in Cash data on file, last reported at $16.4 million in Q2 2026.

• Quarterly Change in Cash rose 415.41% year-over-year to $16.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $25.8 million (up 123.33% YoY) and the FY2025 annual result came in at -$33.7 million, down 175.31% from the prior year.
• Change in Cash grew to $16.4 million in Q2 2026, from -$86.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $95.6 million in Q4 2025 to a low of -$86.9 million in Q1 2026.
• A 5-year average of $4.9 million and a median of $7.3 million in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash surged 2972.32% — and 2024, when it slumped 500.41%.
• Tracing SMPL's Change in Cash over 5 years: stood at -$13.3 million in 2022, then soared by 353.14% to $33.6 million in 2023, then sank by 132.66% to -$11.0 million in 2024, then jumped by 970.91% to $95.6 million in 2025, then slumped by 82.87% to $16.4 million in 2026.
• The last three Change in Cash figures came in at $16.4 million (Q2 2026), -$86.9 million (Q1 2026), and $95.6 million (Q4 2025), per Business Quant data.