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

Simply Good Foods' Net Cash Flow history runs 11 years deep, the most recent figure standing at $16.4 million for Q2 2026.

• Quarterly Net Cash Flow 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.
• Net Cash Flow was $16.4 million for Q2 2026 at Simply Good Foods, up from -$86.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $95.6 million in Q4 2025 and bottomed at -$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 Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 2972.32% — and 2024, when it sank 500.41%.
• Simply Good Foods' Net Cash Flow stood at -$13.3 million in 2022, then surged by 353.14% to $33.6 million in 2023, then tumbled by 132.66% to -$11.0 million in 2024, then soared by 970.91% to $95.6 million in 2025, then plunged by 82.87% to $16.4 million in 2026.
• Business Quant data shows SMPL's Net Cash Flow at $16.4 million in Q2 2026, -$86.9 million in Q1 2026, and $95.6 million in Q4 2025.