Annual CFF
-$239.31M$154.47M-182.07%
Summary
- Current Value
- As of today, SAM annual cash from financing is -$239.31M, down -182.07% on
- Historical Performance
- SAM annual cash from financing is down -3503.52% over the past 3 years, and down -2801.63% over the past 5 years
- All-Time High Comparison
- SAM annual cash from financing is currently -738.19% below its historical high of $37.50M set on
- 3-Year Low Comparison
- SAM annual cash from financing is at its 3-year low
- Sector Comparison
- SAM annual cash from financing is higher than 26.64% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$239.31M | -182.1% | -3503.5% | -2801.6% | -10000.0% | |
| Quarterly Cash From Financing | -$51.22M | +18.6% | -10000.0% | -1012.2% | -143.4% | |
| TTM Cash From Financing | -$217.09M | -4.9% | -10000.0% | -1896.5% | -361.3% | |
| Price | $208.86 | -18.4% | -40.3% | -77.3% | +123.8% | |
| Annual Cash From Operations | $248.89M | -6.1% | +342.1% | +39.6% | +279.6% | |
| Annual Cash From Investing | -$96.25M | -54.3% | +34.4% | +62.8% | -466.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $38.78M | -19.2% | -39.9% | -36.6% | +100.0% | |
| Shares Outstanding | 10.66M | -5.9% | -13.4% | -12.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.80M | N/A | -8646.8% |
| 5Y | $12.32M | N/A | -2042.1% |
| All | $37.50M | -738.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$239.31M | at low | |
| 5Y | -$239.31M | at low | |
| All | -$239.31M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of SAM?
As of today, SAM annual cash from financing is -$239.31M
What is 1-year change in SAM annual cash from financing?
SAM annual cash from financing is down -182.07% year-over-year
What is 3-year change in SAM annual cash from financing?
SAM annual cash from financing is down -3503.52% over the past 3 years
How far is SAM annual cash from financing from its all-time high?
SAM annual cash from financing is currently -738.19% below its historical high of $37.50M set on December 27, 2014
How does SAM annual cash from financing rank versus sector peers?
SAM annual cash from financing is higher than 26.64% of companies in Consumer Defensive sector
When is SAM next annual earnings release?
The next annual earnings release for SAM is on
Quarterly CFF
-$51.22M$1.05M+2.00%
Summary
- Current Value
- As of today, SAM quarterly cash from financing is -$51.22M, up +2.00% on
- Historical Performance
- SAM quarterly cash from financing is up +18.55% year-over-year, and down -16569.77% over the past 3 years
- All-Time High Comparison
- SAM quarterly cash from financing is currently -150.63% below its historical high of $101.17M set on
- 3-Year Low Comparison
- SAM quarterly cash from financing is +18.55% above its 3-year low of -$62.89M reached on
- Sector Comparison
- SAM quarterly cash from financing is higher than 28.44% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$51.22M | +2.0% | +18.6% | -10000.0% | -1012.2% | |
| Annual Cash From Financing | -$239.31M | – | -182.1% | -3503.5% | -2801.6% | |
| TTM Cash From Financing | -$217.09M | +5.1% | -4.9% | -10000.0% | -1896.5% | |
| Price | $208.86 | -3.2% | -18.4% | -40.3% | -77.3% | |
| Quarterly Cash From Operations | $101.80M | -19.5% | -12.2% | -1.6% | -3.0% | |
| Quarterly Cash From Investing | -$12.56M | +11.8% | +24.7% | +35.6% | +68.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $40.90M | -6.8% | +7.1% | -27.0% | -44.3% | |
| Shares Outstanding | 10.66M | – | -5.9% | -13.4% | -12.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$51.22M | at high | |
| 3Y | $2.22M | N/A | -2410.4% |
| 5Y | $14.16M | -461.9% | |
| All | $101.17M | -150.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$62.18M | N/A | +17.6% |
| 3Y | -$62.89M | +18.6% | |
| 5Y | -$62.89M | +18.6% | |
| All | -$95.37M | +46.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SAM?
As of today, SAM quarterly cash from financing is -$51.22M
What is SAM quarterly cash from financing most recent change?
SAM quarterly cash from financing was up +2.00% on September 27, 2025
What is 1-year change in SAM quarterly cash from financing?
SAM quarterly cash from financing is up +18.55% year-over-year
How far is SAM quarterly cash from financing from its all-time high?
SAM quarterly cash from financing is currently -150.63% below its historical high of $101.17M set on March 28, 2020
How does SAM quarterly cash from financing rank versus sector peers?
SAM quarterly cash from financing is higher than 28.44% of companies in Consumer Defensive sector
When is SAM next earnings release?
The next earnings release for SAM is on
TTM CFF
-$217.09M$11.67M+5.10%
Summary
- Current Value
- As of today, SAM TTM cash from financing is -$217.09M, up +5.10% on
- Historical Performance
- SAM TTM cash from financing is down -4.94% year-over-year, and down -10511.99% over the past 3 years
- All-Time High Comparison
- SAM TTM cash from financing is currently -302.63% below its historical high of $107.14M set on
- 3-Year Low Comparison
- SAM TTM cash from financing is +9.29% above its 3-year low of -$239.31M reached on
- Sector Comparison
- SAM TTM cash from financing is higher than 32.70% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$217.09M | +5.1% | -4.9% | -10000.0% | -1896.5% | |
| Annual Cash From Financing | -$239.31M | – | -182.1% | -3503.5% | -2801.6% | |
| Quarterly Cash From Financing | -$51.22M | +2.0% | +18.6% | -10000.0% | -1012.2% | |
| Price | $208.86 | -3.2% | -18.4% | -40.3% | -77.3% | |
| TTM Cash From Operations | $272.12M | -4.9% | +13.5% | +18.2% | +11.3% | |
| TTM Cash From Investing | -$60.18M | +6.4% | +31.7% | +37.9% | +52.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $40.90M | -6.8% | +7.1% | -27.0% | -44.3% | |
| Shares Outstanding | 10.66M | – | -5.9% | -13.4% | -12.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$217.09M | at high | |
| 3Y | $2.80M | N/A | -7853.2% |
| 5Y | $12.32M | N/A | -1861.8% |
| All | $107.14M | -302.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$239.31M | N/A | +9.3% |
| 3Y | -$239.31M | +9.3% | |
| 5Y | -$239.31M | +9.3% | |
| All | -$239.31M | +9.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SAM?
As of today, SAM TTM cash from financing is -$217.09M
What is SAM TTM cash from financing most recent change?
SAM TTM cash from financing was up +5.10% on September 27, 2025
What is 1-year change in SAM TTM cash from financing?
SAM TTM cash from financing is down -4.94% year-over-year
How far is SAM TTM cash from financing from its all-time high?
SAM TTM cash from financing is currently -302.63% below its historical high of $107.14M set on March 28, 2020
How does SAM TTM cash from financing rank versus sector peers?
SAM TTM cash from financing is higher than 32.70% of companies in Consumer Defensive sector
When is SAM next earnings release?
The next earnings release for SAM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SAM Official Website www.bostonbeer.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/949870/000119312525248839/0001193125-25-248839-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/949870/000095017025026756/0000950170-25-026756-index.htm
- SAM Profile on Yahoo Finance finance.yahoo.com/quote/SAM
- SAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sam