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
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Growth Metrics
Income Statement
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Simply Good Foods (SMPL) Net Cash Flow (2016 - 2026)

Simply Good Foods' Net Cash Flow history spans 11 years, with the latest figure at -$86.9 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 378.83% year-over-year to -$86.9 million; the TTM value through Feb 2026 reached $4.2 million, up 112.93%, while the annual FY2025 figure was -$33.7 million, 175.31% down from the prior year.
  • Net Cash Flow reached -$86.9 million in Q1 2026 per SMPL's latest filing, down from $95.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $95.6 million in Q4 2025 to a low of -$86.9 million in Q1 2026.
  • Average Net Cash Flow over 5 years is $4.3 million, with a median of $5.7 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: soared 2972.32% in 2022, then plummeted 500.41% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$13.3 million in 2022, then surged by 353.14% to $33.6 million in 2023, then crashed by 132.66% to -$11.0 million in 2024, then soared by 970.91% to $95.6 million in 2025, then tumbled by 190.84% to -$86.9 million in 2026.
  • Per Business Quant, the three most recent readings for SMPL's Net Cash Flow are -$86.9 million (Q1 2026), $95.6 million (Q4 2025), and $631000.0 (Q3 2025).