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Simply Good Foods (SMPL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Simply Good Foods (SMPL) over the last 10 years, with Q4 2025 value amounting to $95.6 million.

  • Simply Good Foods' Net Cash Flow rose 97090.81% to $95.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $72.9 million, marking a year-over-year increase of 5870322.58%. This contributed to the annual value of -$33.7 million for FY2025, which is 17530.8% down from last year.
  • According to the latest figures from Q4 2025, Simply Good Foods' Net Cash Flow is $95.6 million, which was up 97090.81% from $631000.0 recorded in Q3 2025.
  • Simply Good Foods' Net Cash Flow's 5-year high stood at $95.6 million during Q4 2025, with a 5-year trough of -$76.1 million in Q3 2024.
  • For the 5-year period, Simply Good Foods' Net Cash Flow averaged around $5.2 million, with its median value being $2.9 million (2022).
  • Per our database at Business Quant, Simply Good Foods' Net Cash Flow crashed by 81638.97% in 2021 and then soared by 297232.14% in 2022.
  • Over the past 5 years, Simply Good Foods' Net Cash Flow (Quarter) stood at -$39.7 million in 2021, then soared by 66.54% to -$13.3 million in 2022, then soared by 353.14% to $33.6 million in 2023, then plummeted by 132.66% to -$11.0 million in 2024, then soared by 970.91% to $95.6 million in 2025.
  • Its Net Cash Flow stands at $95.6 million for Q4 2025, versus $631000.0 for Q3 2025 and -$5.2 million for Q2 2025.