Simply Good Foods (SMPL) Net Cash Flow (2016 - 2026)

Simply Good Foods has reported Net Cash Flow for 11 years, with the latest figure at -$86.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 378.83% year-over-year to -$86.9 million; the trailing twelve-month figure through Feb 2026 stood at $4.2 million (up 112.93% YoY), and the FY2025 full-year result was -$33.7 million, down 175.31% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$86.9 million, down from $95.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $95.6 million in Q4 2025, with the low at -$86.9 million in Q1 2026.
• Historically, Net Cash Flow has averaged $4.3 million across 5 years, with a median of $5.7 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 2972.32% — and 2024, when it slumped 500.41%.
• Simply Good Foods' Net Cash Flow 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 plunged by 190.84% to -$86.9 million in 2026.
• The last three Net Cash Flow figures came in at -$86.9 million (Q1 2026), $95.6 million (Q4 2025), and $631000.0 (Q3 2025), per Business Quant data.