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J&J Snack Foods Corp. (JJSF) Cash From Financing

Annual CFF:

-$68.37M-$1.52M(-2.28%)
September 28, 2024

Summary

  • As of today, JJSF annual cash from financing is -$68.37 million, with the most recent change of -$1.52 million (-2.28%) on September 28, 2024.
  • During the last 3 years, JJSF annual cash from financing has fallen by -$43.70 million (-177.10%).
  • JJSF annual cash from financing is now -370.70% below its all-time high of $25.26 million, reached on September 30, 1991.

Performance

JJSF Cash From Financing Chart

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Quarterly CFF:

-$15.05M+$3.71M(+19.78%)
June 28, 2025

Summary

  • As of today, JJSF quarterly cash from financing is -$15.05 million, with the most recent change of +$3.71 million (+19.78%) on June 28, 2025.
  • Over the past year, JJSF quarterly cash from financing has increased by +$1.07 million (+6.64%).
  • JJSF quarterly cash from financing is now -113.31% below its all-time high of $113.03 million, reached on June 25, 2022.

Performance

JJSF Quarterly Cash From Financing Chart

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TTM CFF:

-$67.86M+$1.07M(+1.55%)
June 28, 2025

Summary

  • As of today, JJSF TTM cash from financing is -$67.86 million, with the most recent change of +$1.07 million (+1.55%) on June 28, 2025.
  • Over the past year, JJSF TTM cash from financing has increased by +$40.89 million (+37.60%).
  • JJSF TTM cash from financing is now -212.67% below its all-time high of $60.23 million, reached on June 25, 2022.

Performance

JJSF TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

JJSF Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-2.3%+6.6%+37.6%
3Y3 Years-177.1%-113.3%-212.7%
5Y5 Years-199.5%-37.0%-56.1%

JJSF Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-407.7%at low-160.7%+80.8%-216.1%+44.1%
5Y5-Year-407.7%at low-113.3%+80.8%-212.7%+44.1%
All-TimeAll-Time-370.7%at low-113.3%+80.8%-212.7%+44.1%

JJSF Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$15.05M(+19.8%)
-$67.86M(+1.6%)
Mar 2025
-
-$18.76M(-35.5%)
-$68.94M(-31.5%)
Dec 2024
-
-$13.85M(+31.5%)
-$52.40M(+23.4%)
Sep 2024
-$68.37M(-2.3%)
-$20.21M(-25.4%)
-$68.37M(+37.1%)
Jun 2024
-
-$16.12M(-624.4%)
-$108.75M(+3.7%)
Mar 2024
-
-$2.23M(+92.5%)
-$112.96M(+7.0%)
Dec 2023
-
-$29.81M(+50.8%)
-$121.45M(-81.7%)
Sep 2023
-$66.84M(-400.8%)
-$60.59M(-198.1%)
-$66.84M(+20.9%)
Jun 2023
-
-$20.32M(-89.6%)
-$84.53M(-273.1%)
Mar 2023
-
-$10.72M(-143.2%)
$48.83M(-16.5%)
Dec 2022
-
$24.79M(+131.7%)
$58.46M(+163.1%)
Sep 2022
$22.22M(+190.1%)
-$78.28M(-169.3%)
$22.22M(-63.1%)
Jun 2022
-
$113.03M(>+9900.0%)
$60.23M(+308.9%)
Mar 2022
-
-$1.08M(+90.5%)
-$28.84M(+2.4%)
Dec 2021
-
-$11.45M(+71.6%)
-$29.55M(-19.8%)
Sep 2021
-$24.67M(+43.2%)
-$40.26M(-268.1%)
-$24.67M(-494.0%)
Jun 2021
-
$23.96M(+1434.6%)
$6.26M(+121.8%)
Mar 2021
-
-$1.79M(+72.7%)
-$28.68M(+30.0%)
Dec 2020
-
-$6.57M(+29.5%)
-$40.97M(+5.7%)
Sep 2020
-$43.46M(-90.4%)
-$9.33M(+15.1%)
-$43.46M(-17.1%)
Jun 2020
-
-$10.98M(+22.0%)
-$37.13M(-9.5%)
Mar 2020
-
-$14.09M(-55.4%)
-$33.91M(-35.3%)
Dec 2019
-
-$9.06M(-203.3%)
-$25.07M(-9.8%)
Sep 2019
-$22.83M(+16.5%)
-$2.99M(+61.5%)
-$22.83M(+8.7%)
Jun 2019
-
-$7.77M(-48.0%)
-$25.01M(+3.6%)
Mar 2019
-
-$5.25M(+23.0%)
-$25.93M(+2.1%)
Dec 2018
-
-$6.82M(-31.8%)
-$26.48M(+3.1%)
Sep 2018
-$27.34M(+35.2%)
-$5.17M(+40.5%)
-$27.34M(+35.7%)
Jun 2018
-
-$8.70M(-50.1%)
-$42.48M(-1.4%)
Mar 2018
-
-$5.79M(+24.5%)
-$41.90M(+3.7%)
Dec 2017
-
-$7.67M(+62.2%)
-$43.50M(-3.0%)
Sep 2017
-$42.21M(-12.3%)
-$20.32M(-150.4%)
-$42.21M(-60.5%)
Jun 2017
-
-$8.12M(-9.8%)
-$26.30M(+4.0%)
Mar 2017
-
-$7.39M(-15.6%)
-$27.40M(+21.0%)
Dec 2016
-
-$6.39M(-44.9%)
-$34.70M(+7.7%)
Sep 2016
-$37.57M(-26.3%)
-$4.41M(+52.1%)
-$37.57M(+13.4%)
Jun 2016
-
-$9.21M(+37.3%)
-$43.37M(-6.1%)
Mar 2016
-
-$14.69M(-58.6%)
-$40.86M(-26.0%)
Dec 2015
-
-$9.27M(+9.2%)
-$32.43M(-9.0%)
Sep 2015
-$29.75M(-16.9%)
-$10.20M(-52.4%)
-$29.75M(-19.2%)
Jun 2015
-
-$6.70M(-6.9%)
-$24.96M(+17.2%)
Mar 2015
-
-$6.26M(+4.9%)
-$30.13M(-3.8%)
Dec 2014
-
-$6.58M(-21.5%)
-$29.03M(-14.1%)
Sep 2014
-$25.43M(-13.8%)
-$5.42M(+54.4%)
-$25.43M(+13.4%)
Jun 2014
-
-$11.87M(-130.3%)
-$29.36M(-18.9%)
Mar 2014
-
-$5.16M(-72.3%)
-$24.69M(-16.5%)
Dec 2013
-
-$2.99M(+68.0%)
-$21.20M(+5.2%)
Sep 2013
-$22.36M(-62.0%)
-$9.34M(-29.5%)
-$22.36M(-1.2%)
Jun 2013
-
-$7.21M(-334.9%)
-$22.09M(-27.6%)
Mar 2013
-
-$1.66M(+60.1%)
-$17.30M(+1.2%)
Dec 2012
-
-$4.16M(+54.2%)
-$17.51M(-26.9%)
Sep 2012
-$13.80M(-305.0%)
-$9.07M(-273.7%)
-$13.80M(-208.0%)
Jun 2012
-
-$2.43M(-30.2%)
-$4.48M(-26.9%)
Mar 2012
-
-$1.86M(-319.8%)
-$3.53M(-9.7%)
Dec 2011
-
-$444.00K(-275.5%)
-$3.22M(+5.5%)
Sep 2011
-$3.41M(+73.0%)
$253.00K(+117.1%)
-$3.41M(+37.7%)
Jun 2011
-
-$1.48M(+5.0%)
-$5.47M(+5.7%)
Mar 2011
-
-$1.55M(-146.1%)
-$5.80M(-4.4%)
Dec 2010
-
-$631.00K(+65.1%)
-$5.55M(+56.0%)
Sep 2010
-$12.61M(+19.9%)
-$1.81M(0.0%)
-$12.61M(-27.2%)
Jun 2010
-
-$1.81M(-37.8%)
-$9.91M(-4.0%)
Mar 2010
-
-$1.31M(+82.9%)
-$9.53M(-2.6%)
Dec 2009
-
-$7.69M(-961.7%)
-$9.29M(+41.0%)
Sep 2009
-$15.74M(-107.1%)
$892.00K(+162.6%)
-$15.74M(+4.5%)
Jun 2009
-
-$1.42M(-33.2%)
-$16.48M(+10.0%)
Mar 2009
-
-$1.07M(+92.4%)
-$18.31M(+9.5%)
Dec 2008
-
-$14.14M(-9653.4%)
-$20.24M(-166.3%)
Sep 2008
-$7.60M(-329.6%)
$148.00K(+104.6%)
-$7.60M(-3.6%)
Jun 2008
-
-$3.25M(-8.2%)
-$7.34M(-48.9%)
Mar 2008
-
-$3.00M(-100.4%)
-$4.93M(-87.4%)
Dec 2007
-
-$1.50M(-463.6%)
-$2.63M(-48.7%)
Sep 2007
-$1.77M
$412.00K(+149.0%)
-$1.77M(+25.7%)
Jun 2007
-
-$840.00K(-19.3%)
-$2.38M(-4.1%)
DateAnnualQuarterlyTTM
Mar 2007
-
-$704.00K(-10.5%)
-$2.29M(+0.4%)
Dec 2006
-
-$637.00K(-220.1%)
-$2.30M(+6.8%)
Sep 2006
-$2.46M(-112.6%)
-$199.00K(+73.4%)
-$2.46M(+19.1%)
Jun 2006
-
-$747.00K(-4.6%)
-$3.04M(-11.7%)
Mar 2006
-
-$714.00K(+11.2%)
-$2.73M(-22.4%)
Dec 2005
-
-$804.00K(-3.1%)
-$2.23M(-92.2%)
Sep 2005
-$1.16M(-130.4%)
-$780.00K(-81.8%)
-$1.16M(-422.8%)
Jun 2005
-
-$429.00K(-99.5%)
$359.00K(-79.1%)
Mar 2005
-
-$215.00K(-181.1%)
$1.71M(-53.6%)
Dec 2004
-
$265.00K(-64.1%)
$3.69M(-3.0%)
Sep 2004
$3.81M(+160.2%)
$738.00K(-20.3%)
$3.81M(-8.3%)
Jun 2004
-
$926.00K(-47.6%)
$4.15M(+262.2%)
Mar 2004
-
$1.77M(+364.7%)
$1.15M(+119.3%)
Dec 2003
-
$380.00K(-64.9%)
-$5.95M(+6.0%)
Sep 2003
-$6.33M(+74.6%)
$1.08M(+152.0%)
-$6.33M(+50.7%)
Jun 2003
-
-$2.08M(+60.9%)
-$12.83M(+46.0%)
Mar 2003
-
-$5.33M(>-9900.0%)
-$23.73M(-12.5%)
Dec 2002
-
$0.00(+100.0%)
-$21.09M(+15.2%)
Sep 2002
-$24.87M(-62.5%)
-$5.42M(+58.3%)
-$24.87M(+29.1%)
Jun 2002
-
-$12.99M(-383.5%)
-$35.08M(-18.1%)
Mar 2002
-
-$2.69M(+29.0%)
-$29.70M(-11.2%)
Dec 2001
-
-$3.78M(+75.8%)
-$26.70M(-74.4%)
Sep 2001
-$15.31M(-128.9%)
-$15.62M(-105.3%)
-$15.31M(-394.1%)
Jun 2001
-
-$7.61M(-2523.2%)
-$3.10M(-450.8%)
Mar 2001
-
$314.00K(-95.9%)
$883.00K(-81.8%)
Dec 2000
-
$7.61M(+323.0%)
$4.86M(+172.7%)
Sep 2000
-$6.69M(+60.7%)
-$3.41M(+6.0%)
-$6.69M(+53.5%)
Jun 2000
-
-$3.63M(-184.5%)
-$14.39M(+7.6%)
Mar 2000
-
$4.29M(+208.9%)
-$15.58M(+4.2%)
Dec 1999
-
-$3.94M(+64.5%)
-$16.26M(+4.4%)
Sep 1999
-$17.01M(-274.3%)
-$11.11M(-130.6%)
-$17.01M(-348.1%)
Jun 1999
-
-$4.82M(-233.5%)
-$3.80M(-222.2%)
Mar 1999
-
$3.61M(+177.0%)
-$1.18M(+60.6%)
Dec 1998
-
-$4.69M(-323.2%)
-$2.99M(-130.5%)
Sep 1998
$9.76M(+920.5%)
$2.10M(+195.5%)
$9.80M(+44.1%)
Jun 1998
-
-$2.20M(-222.2%)
$6.80M(-22.7%)
Mar 1998
-
$1.80M(-77.8%)
$8.80M(-3.3%)
Dec 1997
-
$8.10M(+1000.0%)
$9.10M(+810.0%)
Sep 1997
$956.00K(+119.6%)
-$900.00K(-350.0%)
$1.00M(0.0%)
Jun 1997
-
-$200.00K(-109.5%)
$1.00M(>+9900.0%)
Mar 1997
-
$2.10M(>+9900.0%)
$0.00(+100.0%)
Dec 1996
-
$0.00(+100.0%)
-$3.50M(+28.6%)
Sep 1996
-$4.87M(+46.9%)
-$900.00K(+25.0%)
-$4.90M(+29.0%)
Jun 1996
-
-$1.20M(+14.3%)
-$6.90M(-16.9%)
Mar 1996
-
-$1.40M(0.0%)
-$5.90M(-20.4%)
Dec 1995
-
-$1.40M(+51.7%)
-$4.90M(+46.7%)
Sep 1995
-$9.16M(-26.0%)
-$2.90M(-1350.0%)
-$9.20M(-15.0%)
Jun 1995
-
-$200.00K(+50.0%)
-$8.00M(+40.7%)
Mar 1995
-
-$400.00K(+93.0%)
-$13.50M(-3.1%)
Dec 1994
-
-$5.70M(-235.3%)
-$13.10M(-79.5%)
Sep 1994
-$7.27M(-839.0%)
-$1.70M(+70.2%)
-$7.30M(-40.4%)
Jun 1994
-
-$5.70M(>-9900.0%)
-$5.20M(-677.8%)
Mar 1994
-
$0.00(-100.0%)
$900.00K(-10.0%)
Dec 1993
-
$100.00K(-75.0%)
$1.00M(+225.0%)
Sep 1993
-$774.00K(+23.0%)
$400.00K(0.0%)
-$800.00K(+75.0%)
Jun 1993
-
$400.00K(+300.0%)
-$3.20M(+48.4%)
Mar 1993
-
$100.00K(+105.9%)
-$6.20M(+13.9%)
Dec 1992
-
-$1.70M(+15.0%)
-$7.20M(-620.0%)
Sep 1992
-$1.00M(-104.0%)
-$2.00M(+23.1%)
-$1.00M(-1100.0%)
Jun 1992
-
-$2.60M(-188.9%)
$100.00K(-99.6%)
Mar 1992
-
-$900.00K(-120.0%)
$27.90M(-1.1%)
Dec 1991
-
$4.50M(+600.0%)
$28.20M(+11.5%)
Sep 1991
$25.26M(+1731.5%)
-$900.00K(-103.6%)
$25.30M(-6.3%)
Jun 1991
-
$25.20M(+4300.0%)
$27.00M(+2600.0%)
Mar 1991
-
-$600.00K(-137.5%)
$1.00M(+900.0%)
Dec 1990
-
$1.60M(+100.0%)
$100.00K(+106.7%)
Sep 1990
-$1.55M(-42.5%)
$800.00K(+200.0%)
-$1.50M(+34.8%)
Jun 1990
-
-$800.00K(+46.7%)
-$2.30M(-53.3%)
Mar 1990
-
-$1.50M(>-9900.0%)
-$1.50M(>-9900.0%)
Dec 1989
-
$0.00
$0.00
Sep 1989
-$1.09M(-30.5%)
-
-
Sep 1988
-$832.00K(-104.6%)
-
-
Sep 1987
$18.04M(+135.9%)
-
-
Sep 1986
$7.65M
-
-

FAQ

  • What is J&J Snack Foods Corp. annual cash from financing?
  • What is the all-time high annual cash from financing for J&J Snack Foods Corp.?
  • What is J&J Snack Foods Corp. annual cash from financing year-on-year change?
  • What is J&J Snack Foods Corp. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for J&J Snack Foods Corp.?
  • What is J&J Snack Foods Corp. quarterly cash from financing year-on-year change?
  • What is J&J Snack Foods Corp. TTM cash from financing?
  • What is the all-time high TTM cash from financing for J&J Snack Foods Corp.?
  • What is J&J Snack Foods Corp. TTM cash from financing year-on-year change?

What is J&J Snack Foods Corp. annual cash from financing?

The current annual cash from financing of JJSF is -$68.37M

What is the all-time high annual cash from financing for J&J Snack Foods Corp.?

J&J Snack Foods Corp. all-time high annual cash from financing is $25.26M

What is J&J Snack Foods Corp. annual cash from financing year-on-year change?

Over the past year, JJSF annual cash from financing has changed by -$1.52M (-2.28%)

What is J&J Snack Foods Corp. quarterly cash from financing?

The current quarterly cash from financing of JJSF is -$15.05M

What is the all-time high quarterly cash from financing for J&J Snack Foods Corp.?

J&J Snack Foods Corp. all-time high quarterly cash from financing is $113.03M

What is J&J Snack Foods Corp. quarterly cash from financing year-on-year change?

Over the past year, JJSF quarterly cash from financing has changed by +$1.07M (+6.64%)

What is J&J Snack Foods Corp. TTM cash from financing?

The current TTM cash from financing of JJSF is -$67.86M

What is the all-time high TTM cash from financing for J&J Snack Foods Corp.?

J&J Snack Foods Corp. all-time high TTM cash from financing is $60.23M

What is J&J Snack Foods Corp. TTM cash from financing year-on-year change?

Over the past year, JJSF TTM cash from financing has changed by +$40.89M (+37.60%)
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