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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Simply Good Foods (SMPL) Net Cash Flow (2016 - 2025)

Simply Good Foods (SMPL) has disclosed Net Cash Flow for 10 consecutive years, with $95.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 970.91% year-over-year to $95.6 million, compared with a TTM value of $72.9 million through Nov 2025, up 58703.23%, and an annual FY2025 reading of -$33.7 million, down 175.31% over the prior year.
  • Net Cash Flow was $95.6 million for Q4 2025 at Simply Good Foods, up from $631000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $95.6 million in Q4 2025 and bottomed at -$76.1 million in Q3 2024.
  • Average Net Cash Flow over 5 years is $5.2 million, with a median of $2.9 million recorded in 2022.
  • The sharpest move saw Net Cash Flow plummeted 816.39% in 2021, then soared 2972.32% in 2022.
  • Year by year, Net Cash Flow stood at -$39.7 million in 2021, then soared by 66.54% to -$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.
  • Business Quant data shows Net Cash Flow for SMPL at $95.6 million in Q4 2025, $631000.0 in Q3 2025, and -$5.2 million in Q2 2025.