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Boston Beer (SAM) Cash from financing

annual CFF:

-$239.31M-$154.47M(-182.07%)
December 28, 2024

Summary

  • As of today (May 29, 2025), SAM annual cash flow from financing activities 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 CFF has fallen by -$232.67 million (-3503.52%).
  • SAM annual CFF 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:

-$51.42M+$10.75M(+17.29%)
March 29, 2025

Summary

  • As of today (May 29, 2025), SAM quarterly cash flow from financing activities is -$51.42 million, with the most recent change of +$10.75 million (+17.29%) on March 29, 2025.
  • Over the past year, SAM quarterly CFF has increased by +$1.02 million (+1.95%).
  • SAM quarterly CFF is now -150.83% below its all-time high of $101.17 million, reached on March 28, 2020.

Performance

SAM quarterly CFF Chart

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TTM CFF:

-$238.29M+$1.02M(+0.43%)
March 29, 2025

Summary

  • As of today (May 29, 2025), SAM TTM cash flow from financing activities is -$238.29 million, with the most recent change of +$1.02 million (+0.43%) on March 29, 2025.
  • Over the past year, SAM TTM CFF has dropped by -$124.06 million (-108.60%).
  • SAM TTM CFF is now -322.42% below its all-time high of $107.14 million, reached on March 28, 2020.

Performance

SAM TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-182.1%+1.9%-108.6%
3 y3 years-3503.5%-463.3%-3441.1%
5 y5 years-2801.6%-150.8%-322.4%

SAM 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
3 y3-year-8646.8%at low-463.3%+18.2%-3441.1%+0.4%
5 y5-year-2042.1%at low-150.8%+46.1%-322.4%+0.4%
alltimeall time-738.2%at low-150.8%+46.1%-322.4%+0.4%

SAM Cash from financing History

DateAnnualQuarterlyTTM
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%)
Sep 2010
-
-$21.04M(+61.4%)
-$47.06M(+88.6%)
DateAnnualQuarterlyTTM
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 Boston Beer annual cash flow from financing activities?
  • What is the all time high annual CFF for Boston Beer?
  • What is Boston Beer annual CFF year-on-year change?
  • What is Boston Beer quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Boston Beer?
  • What is Boston Beer quarterly CFF year-on-year change?
  • What is Boston Beer TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Boston Beer?
  • What is Boston Beer TTM CFF year-on-year change?

What is Boston Beer annual cash flow from financing activities?

The current annual CFF of SAM is -$239.31M

What is the all time high annual CFF for Boston Beer?

Boston Beer all-time high annual cash flow from financing activities is $37.50M

What is Boston Beer annual CFF year-on-year change?

Over the past year, SAM annual cash flow from financing activities has changed by -$154.47M (-182.07%)

What is Boston Beer quarterly cash flow from financing activities?

The current quarterly CFF of SAM is -$51.42M

What is the all time high quarterly CFF for Boston Beer?

Boston Beer all-time high quarterly cash flow from financing activities is $101.17M

What is Boston Beer quarterly CFF year-on-year change?

Over the past year, SAM quarterly cash flow from financing activities has changed by +$1.02M (+1.95%)

What is Boston Beer TTM cash flow from financing activities?

The current TTM CFF of SAM is -$238.29M

What is the all time high TTM CFF for Boston Beer?

Boston Beer all-time high TTM cash flow from financing activities is $107.14M

What is Boston Beer TTM CFF year-on-year change?

Over the past year, SAM TTM cash flow from financing activities has changed by -$124.06M (-108.60%)
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