Annual CFF:
-$239.31M-$154.47M(-182.07%)Summary
- As of today, SAM annual cash from financing is -$239.31 million, with the most recent change of -$154.47 million (-182.07%) on December 28, 2024.
- During the last 3 years, SAM annual cash from financing has fallen by -$232.67 million (-3503.52%).
- SAM annual cash from financing is now -738.19% below its all-time high of $37.50 million, reached on December 27, 2014.
Performance
SAM Cash From Financing Chart
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Quarterly CFF:
-$52.27M-$842.00K(-1.64%)Summary
- As of today, SAM quarterly cash from financing is -$52.27 million, with the most recent change of -$842.00 thousand (-1.64%) on June 28, 2025.
- Over the past year, SAM quarterly cash from financing has increased by +$9.53 million (+15.42%).
- SAM quarterly cash from financing is now -151.66% below its all-time high of $101.17 million, reached on March 28, 2020.
Performance
SAM Quarterly Cash From Financing Chart
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TTM CFF:
-$228.76M+$9.53M(+4.00%)Summary
- As of today, SAM TTM cash from financing is -$228.76 million, with the most recent change of +$9.53 million (+4.00%) on June 28, 2025.
- Over the past year, SAM TTM cash from financing has dropped by -$69.00 million (-43.19%).
- SAM TTM cash from financing is now -313.52% below its all-time high of $107.14 million, reached on March 28, 2020.
Performance
SAM TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SAM Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -182.1% | +15.4% | -43.2% |
| 3Y3 Years | -3503.5% | -276.5% | -10000.0% |
| 5Y5 Years | -2801.6% | +45.2% | -1993.1% |
SAM Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -8646.8% | at low | -2457.6% | +16.9% | -8269.9% | +4.4% |
| 5Y | 5-Year | -2042.1% | at low | -469.3% | +16.9% | -1956.5% | +4.4% |
| All-Time | All-Time | -738.2% | at low | -151.7% | +45.2% | -313.5% | +4.4% |
SAM Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$52.27M(-1.6%) | -$228.76M(+4.0%) |
| Mar 2025 | - | -$51.42M(+17.3%) | -$238.29M(+0.4%) |
| Dec 2024 | -$239.31M(-182.1%) | -$62.18M(+1.1%) | -$239.31M(-15.7%) |
| Sep 2024 | - | -$62.89M(-1.8%) | -$206.86M(-29.5%) |
| Jun 2024 | - | -$61.80M(-17.8%) | -$159.76M(-39.9%) |
| Mar 2024 | - | -$52.45M(-76.4%) | -$114.23M(-34.6%) |
| Dec 2023 | -$84.84M(-3130.1%) | -$29.73M(-88.3%) | -$84.84M(-60.4%) |
| Sep 2023 | - | -$15.79M(+3.0%) | -$52.90M(-43.7%) |
| Jun 2023 | - | -$16.27M(+29.5%) | -$36.80M(-6.9%) |
| Mar 2023 | - | -$23.06M(-1140.2%) | -$34.42M(-1329.1%) |
| Dec 2022 | $2.80M(+142.2%) | $2.22M(+612.9%) | $2.80M(+34.3%) |
| Sep 2022 | - | $311.00K(+102.2%) | $2.08M(+4.7%) |
| Jun 2022 | - | -$13.88M(-198.1%) | $1.99M(-72.1%) |
| Mar 2022 | - | $14.15M(+842.4%) | $7.13M(+207.4%) |
| Dec 2021 | -$6.64M(-153.9%) | $1.50M(+592.2%) | -$6.64M(+8.2%) |
| Sep 2021 | - | $217.00K(+102.5%) | -$7.24M(-293.4%) |
| Jun 2021 | - | -$8.74M(-2388.5%) | -$1.84M(+97.9%) |
| Mar 2021 | - | $382.00K(-57.8%) | -$88.47M(-818.0%) |
| Dec 2020 | $12.32M(+39.1%) | $905.00K(-83.9%) | $12.32M(+2.0%) |
| Sep 2020 | - | $5.62M(+105.9%) | $12.08M(+144.1%) |
| Jun 2020 | - | -$95.37M(-194.3%) | -$27.42M(-125.6%) |
| Mar 2020 | - | $101.17M(>+9900.0%) | $107.14M(+1109.5%) |
| Dec 2019 | $8.86M(+113.6%) | $667.00K(+102.0%) | $8.86M(-2.0%) |
| Sep 2019 | - | -$33.89M(-186.5%) | $9.04M(+266.3%) |
| Jun 2019 | - | $39.18M(+1252.9%) | -$5.43M(+91.7%) |
| Mar 2019 | - | $2.90M(+240.7%) | -$65.23M(+0.2%) |
| Dec 2018 | -$65.34M(+49.1%) | $850.00K(+101.8%) | -$65.34M(+26.4%) |
| Sep 2018 | - | -$48.36M(-134.6%) | -$88.82M(-7.6%) |
| Jun 2018 | - | -$20.62M(-839.7%) | -$82.56M(+22.5%) |
| Mar 2018 | - | $2.79M(+112.3%) | -$106.52M(+17.1%) |
| Dec 2017 | -$128.45M(-15.4%) | -$22.63M(+46.3%) | -$128.45M(+0.4%) |
| Sep 2017 | - | -$42.11M(+5.5%) | -$128.91M(-55.3%) |
| Jun 2017 | - | -$44.57M(-132.8%) | -$83.01M(+8.9%) |
| Mar 2017 | - | -$19.14M(+17.1%) | -$91.10M(+18.2%) |
| Dec 2016 | -$111.33M(-45.2%) | -$23.08M(-709.5%) | -$111.33M(+18.3%) |
| Sep 2016 | - | $3.79M(+107.2%) | -$136.29M(+31.8%) |
| Jun 2016 | - | -$52.66M(-33.7%) | -$199.85M(-25.5%) |
| Mar 2016 | - | -$39.38M(+18.0%) | -$159.30M(-107.8%) |
| Dec 2015 | -$76.66M(-304.4%) | -$48.05M(+19.6%) | -$76.66M(-212.4%) |
| Sep 2015 | - | -$59.76M(-393.5%) | -$24.54M(-166.7%) |
| Jun 2015 | - | -$12.11M(-128.0%) | $36.81M(-25.4%) |
| Mar 2015 | - | $43.26M(+962.6%) | $49.38M(+31.7%) |
| Dec 2014 | $37.50M(+273.7%) | $4.07M(+155.6%) | $37.50M(+11.4%) |
| Sep 2014 | - | $1.59M(+248.6%) | $33.66M(+4.1%) |
| Jun 2014 | - | $457.00K(-98.5%) | $32.32M(+79.5%) |
| Mar 2014 | - | $31.38M(>+9900.0%) | $18.01M(+183.4%) |
| Dec 2013 | -$21.59M(-621.2%) | $231.00K(-8.3%) | -$21.59M(+14.1%) |
| Sep 2013 | - | $252.00K(+101.8%) | -$25.14M(+8.2%) |
| Jun 2013 | - | -$13.85M(-68.5%) | -$27.37M(-107.8%) |
| Mar 2013 | - | -$8.22M(-148.1%) | -$13.17M(-339.9%) |
| Dec 2012 | -$2.99M(+94.3%) | -$3.31M(-67.3%) | -$2.99M(+49.1%) |
| Sep 2012 | - | -$1.98M(-666.3%) | -$5.88M(+81.2%) |
| Jun 2012 | - | $350.00K(-82.1%) | -$31.31M(+39.4%) |
| Mar 2012 | - | $1.95M(+131.5%) | -$51.64M(+2.0%) |
| Dec 2011 | -$52.68M(+13.3%) | -$6.20M(+77.4%) | -$52.68M(+14.2%) |
| Sep 2011 | - | -$27.41M(-37.2%) | -$61.42M(-11.6%) |
| Jun 2011 | - | -$19.98M(-2283.7%) | -$55.05M(-14.4%) |
| Mar 2011 | - | $915.00K(+106.1%) | -$48.11M(+20.8%) |
| Dec 2010 | -$60.75M | -$14.94M(+29.0%) | -$60.75M(-29.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | -$21.04M(-61.4%) | -$47.06M(-88.6%) |
| Jun 2010 | - | -$13.04M(-11.1%) | -$24.95M(-77.9%) |
| Mar 2010 | - | -$11.73M(-839.3%) | -$14.03M(-546.6%) |
| Dec 2009 | -$2.17M(+61.1%) | -$1.25M(-217.3%) | -$2.17M(-144.8%) |
| Sep 2009 | - | $1.06M(+150.5%) | -$886.00K(-149.3%) |
| Jun 2009 | - | -$2.11M(-1800.8%) | $1.80M(-71.8%) |
| Mar 2009 | - | $124.00K(+264.7%) | $6.38M(+214.6%) |
| Dec 2008 | -$5.57M(-925.6%) | $34.00K(-99.1%) | -$5.57M(+52.0%) |
| Sep 2008 | - | $3.75M(+51.4%) | -$11.59M(+16.9%) |
| Jun 2008 | - | $2.48M(+120.9%) | -$13.95M(+9.1%) |
| Mar 2008 | - | -$11.82M(-97.5%) | -$15.34M(-2724.5%) |
| Dec 2007 | -$543.00K(-132.6%) | -$5.99M(-529.9%) | -$543.00K(-107.2%) |
| Sep 2007 | - | $1.39M(+28.6%) | $7.50M(-7.1%) |
| Jun 2007 | - | $1.08M(-63.5%) | $8.07M(+96.6%) |
| Mar 2007 | - | $2.97M(+44.8%) | $4.10M(+146.0%) |
| Dec 2006 | $1.67M(+118.0%) | $2.05M(+4.4%) | $1.67M(+297.2%) |
| Sep 2006 | - | $1.97M(+168.2%) | -$846.00K(+91.0%) |
| Jun 2006 | - | -$2.88M(-639.7%) | -$9.44M(+0.7%) |
| Mar 2006 | - | $534.00K(+215.3%) | -$9.51M(-2.6%) |
| Dec 2005 | -$9.28M(-462.9%) | -$463.00K(+93.0%) | -$9.28M(-9.6%) |
| Sep 2005 | - | -$6.63M(-124.7%) | -$8.46M(-272.9%) |
| Jun 2005 | - | -$2.95M(-481.9%) | -$2.27M(-205.8%) |
| Mar 2005 | - | $773.00K(+119.6%) | $2.15M(-16.1%) |
| Dec 2004 | $2.56M(+109.3%) | $352.00K(+179.6%) | $2.56M(-11.3%) |
| Sep 2004 | - | -$442.00K(-130.2%) | $2.88M(+135.7%) |
| Jun 2004 | - | $1.46M(+23.5%) | -$8.06M(+62.7%) |
| Mar 2004 | - | $1.18M(+74.6%) | -$21.64M(+21.2%) |
| Dec 2003 | -$27.45M(-212.6%) | $678.00K(+106.0%) | -$27.45M(-0.1%) |
| Sep 2003 | - | -$11.39M(+6.0%) | -$27.42M(-9.7%) |
| Jun 2003 | - | -$12.11M(-161.5%) | -$25.00M(-84.4%) |
| Mar 2003 | - | -$4.63M(-755.9%) | -$13.56M(-54.4%) |
| Dec 2002 | -$8.78M(-148.4%) | $706.00K(+107.9%) | -$8.78M(+13.9%) |
| Sep 2002 | - | -$8.96M(-1231.4%) | -$10.20M(-561.8%) |
| Jun 2002 | - | -$673.00K(-567.4%) | -$1.54M(-4.1%) |
| Mar 2002 | - | $144.00K(+120.3%) | -$1.48M(+58.1%) |
| Dec 2001 | -$3.54M(+83.2%) | -$709.00K(-134.0%) | -$3.54M(+75.8%) |
| Sep 2001 | - | -$303.00K(+50.5%) | -$14.62M(+4.9%) |
| Jun 2001 | - | -$612.00K(+68.0%) | -$15.38M(+10.7%) |
| Mar 2001 | - | -$1.91M(+83.8%) | -$17.21M(+18.4%) |
| Dec 2000 | -$21.09M(-6.5%) | -$11.80M(-1016.0%) | -$21.09M(-9.9%) |
| Sep 2000 | - | -$1.06M(+56.8%) | -$19.19M(-6.4%) |
| Jun 2000 | - | -$2.45M(+57.7%) | -$18.03M(+29.5%) |
| Mar 2000 | - | -$5.79M(+41.6%) | -$25.59M(-29.2%) |
| Dec 1999 | -$19.80M(>-9900.0%) | -$9.90M(>-9900.0%) | -$19.80M(-100.0%) |
| Sep 1999 | - | $100.00K(+101.0%) | -$9.90M(+1.0%) |
| Jun 1999 | - | -$10.00M(>-9900.0%) | -$10.00M(-566.7%) |
| Mar 1999 | - | $0.00(0.0%) | -$1.50M(-1600.0%) |
| Dec 1998 | $100.00K(-98.9%) | $0.00(0.0%) | $100.00K(+102.3%) |
| Sep 1998 | - | $0.00(+100.0%) | -$4.30M(+12.2%) |
| Jun 1998 | - | -$1.50M(-193.8%) | -$4.90M(-1325.0%) |
| Mar 1998 | - | $1.60M(+136.4%) | $400.00K(-95.4%) |
| Dec 1997 | $8.70M(+2075.0%) | -$4.40M(-633.3%) | $8.70M(-33.6%) |
| Sep 1997 | - | -$600.00K(-115.8%) | $13.10M(-6.4%) |
| Jun 1997 | - | $3.80M(-61.6%) | $14.00M(+38.6%) |
| Mar 1997 | - | $9.90M(>+9900.0%) | $10.10M(+2425.0%) |
| Dec 1996 | $400.00K(-98.7%) | $0.00(-100.0%) | $400.00K(0.0%) |
| Sep 1996 | - | $300.00K(+400.0%) | $400.00K(+300.0%) |
| Jun 1996 | - | -$100.00K(-150.0%) | $100.00K(-50.0%) |
| Mar 1996 | - | $200.00K | $200.00K |
| Dec 1995 | $30.60M | - | - |
FAQ
- What is The Boston Beer Company, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for The Boston Beer Company, Inc.?
- What is The Boston Beer Company, Inc. annual cash from financing year-on-year change?
- What is The Boston Beer Company, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for The Boston Beer Company, Inc.?
- What is The Boston Beer Company, Inc. quarterly cash from financing year-on-year change?
- What is The Boston Beer Company, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for The Boston Beer Company, Inc.?
- What is The Boston Beer Company, Inc. TTM cash from financing year-on-year change?
What is The Boston Beer Company, Inc. annual cash from financing?
The current annual cash from financing of SAM is -$239.31M
What is the all-time high annual cash from financing for The Boston Beer Company, Inc.?
The Boston Beer Company, Inc. all-time high annual cash from financing is $37.50M
What is The Boston Beer Company, Inc. annual cash from financing year-on-year change?
Over the past year, SAM annual cash from financing has changed by -$154.47M (-182.07%)
What is The Boston Beer Company, Inc. quarterly cash from financing?
The current quarterly cash from financing of SAM is -$52.27M
What is the all-time high quarterly cash from financing for The Boston Beer Company, Inc.?
The Boston Beer Company, Inc. all-time high quarterly cash from financing is $101.17M
What is The Boston Beer Company, Inc. quarterly cash from financing year-on-year change?
Over the past year, SAM quarterly cash from financing has changed by +$9.53M (+15.42%)
What is The Boston Beer Company, Inc. TTM cash from financing?
The current TTM cash from financing of SAM is -$228.76M
What is the all-time high TTM cash from financing for The Boston Beer Company, Inc.?
The Boston Beer Company, Inc. all-time high TTM cash from financing is $107.14M
What is The Boston Beer Company, Inc. TTM cash from financing year-on-year change?
Over the past year, SAM TTM cash from financing has changed by -$69.00M (-43.19%)