Annual CFI
-$96.25M$33.88M-54.31%
Summary
- Current Value
- As of today, SAM annual cash from investing is -$96.25M, down -54.31% on
- Historical Performance
- SAM annual cash from investing is up +34.35% over the past 3 years, and up +62.81% over the past 5 years
- All-Time High Comparison
- SAM annual cash from investing is currently -741.91% below its historical high of $15.00M set on
- 3-Year Low Comparison
- SAM annual cash from investing is at its 3-year low
- Sector Comparison
- SAM annual cash from investing is higher than 30.12% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$96.25M | -54.3% | +34.4% | +62.8% | -466.6% | |
| Quarterly Cash From Investing | -$12.56M | +24.7% | +35.6% | +68.7% | -116.1% | |
| TTM Cash From Investing | -$60.18M | +31.7% | +37.9% | +52.5% | -298.7% | |
| 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 Financing | -$239.31M | -182.1% | -3503.5% | -2801.6% | -10000.0% | |
| Annual CAPEX | $76.28M | +19.0% | -48.4% | -18.2% | +348.8% | |
| Annual Free Cash Flow | $172.62M | -14.2% | +288.4% | +103.0% | +255.4% | |
| Annual Total Assets | $1.28B | -12.2% | -10.8% | +35.1% | +387.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$62.38M | -54.3% | |
| 5Y | -$62.38M | -54.3% | |
| All | $15.00M | -741.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$96.25M | at low | |
| 5Y | -$146.62M | +34.4% | |
| All | -$258.83M | +62.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of SAM?
As of today, SAM annual cash from investing is -$96.25M
What is 1-year change in SAM annual cash from investing?
SAM annual cash from investing is down -54.31% year-over-year
What is 3-year change in SAM annual cash from investing?
SAM annual cash from investing is up +34.35% over the past 3 years
How far is SAM annual cash from investing from its all-time high?
SAM annual cash from investing is currently -741.91% below its historical high of $15.00M set on December 27, 2003
How does SAM annual cash from investing rank versus sector peers?
SAM annual cash from investing is higher than 30.12% of companies in Consumer Defensive sector
When is SAM next annual earnings release?
The next annual earnings release for SAM is on
Quarterly CFI
-$12.56M$1.68M+11.79%
Summary
- Current Value
- As of today, SAM quarterly cash from investing is -$12.56M, up +11.79% on
- Historical Performance
- SAM quarterly cash from investing is up +24.72% year-over-year, and up +35.64% over the past 3 years
- All-Time High Comparison
- SAM quarterly cash from investing is currently -175.30% below its historical high of $16.68M set on
- 3-Year Low Comparison
- SAM quarterly cash from investing is +64.84% above its 3-year low of -$35.71M reached on
- Sector Comparison
- SAM quarterly cash from investing is higher than 46.45% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$12.56M | +11.8% | +24.7% | +35.6% | +68.7% | |
| Annual Cash From Investing | -$96.25M | – | -54.3% | +34.4% | +62.8% | |
| TTM Cash From Investing | -$60.18M | +6.4% | +31.7% | +37.9% | +52.5% | |
| 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 Financing | -$51.22M | +2.0% | +18.6% | -10000.0% | -1012.2% | |
| Quarterly CAPEX | $12.56M | -11.8% | -24.7% | -35.6% | -68.8% | |
| Quarterly Free Cash Flow | $89.24M | -20.5% | -10.0% | +6.3% | +38.0% | |
| Quarterly Total Assets | $1.25B | -1.7% | -9.8% | -18.6% | -5.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.88M | -27.1% | |
| 3Y | -$9.88M | -27.1% | |
| 5Y | -$9.88M | -27.1% | |
| All | $16.68M | -175.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$23.51M | N/A | +46.6% |
| 3Y | -$35.71M | +64.8% | |
| 5Y | -$44.14M | +71.6% | |
| All | -$180.94M | +93.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SAM?
As of today, SAM quarterly cash from investing is -$12.56M
What is SAM quarterly cash from investing most recent change?
SAM quarterly cash from investing was up +11.79% on September 27, 2025
What is 1-year change in SAM quarterly cash from investing?
SAM quarterly cash from investing is up +24.72% year-over-year
How far is SAM quarterly cash from investing from its all-time high?
SAM quarterly cash from investing is currently -175.30% below its historical high of $16.68M set on June 26, 2004
How does SAM quarterly cash from investing rank versus sector peers?
SAM quarterly cash from investing is higher than 46.45% of companies in Consumer Defensive sector
When is SAM next earnings release?
The next earnings release for SAM is on
TTM CFI
-$60.18M$4.12M+6.41%
Summary
- Current Value
- As of today, SAM TTM cash from investing is -$60.18M, up +6.41% on
- Historical Performance
- SAM TTM cash from investing is up +31.66% year-over-year, and up +37.85% over the past 3 years
- All-Time High Comparison
- SAM TTM cash from investing is currently -342.35% below its historical high of $24.83M set on
- 3-Year Low Comparison
- SAM TTM cash from investing is +37.48% above its 3-year low of -$96.25M reached on
- Sector Comparison
- SAM TTM cash from investing is higher than 43.60% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$60.18M | +6.4% | +31.7% | +37.9% | +52.5% | |
| Annual Cash From Investing | -$96.25M | – | -54.3% | +34.4% | +62.8% | |
| Quarterly Cash From Investing | -$12.56M | +11.8% | +24.7% | +35.6% | +68.7% | |
| 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 Financing | -$217.09M | +5.1% | -4.9% | -10000.0% | -1896.5% | |
| TTM CAPEX | $60.22M | -6.4% | -11.5% | -38.1% | -52.5% | |
| TTM Free Cash Flow | $211.90M | -4.5% | +23.4% | +59.4% | +80.1% | |
| Quarterly Total Assets | $1.25B | -1.7% | -9.8% | -18.6% | -5.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$60.18M | at high | |
| 3Y | -$60.18M | at high | |
| 5Y | -$60.18M | at high | |
| All | $24.83M | -342.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$96.25M | N/A | +37.5% |
| 3Y | -$96.25M | +37.5% | |
| 5Y | -$162.31M | +62.9% | |
| All | -$264.04M | +77.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SAM?
As of today, SAM TTM cash from investing is -$60.18M
What is SAM TTM cash from investing most recent change?
SAM TTM cash from investing was up +6.41% on September 27, 2025
What is 1-year change in SAM TTM cash from investing?
SAM TTM cash from investing is up +31.66% year-over-year
How far is SAM TTM cash from investing from its all-time high?
SAM TTM cash from investing is currently -342.35% below its historical high of $24.83M set on June 26, 2004
How does SAM TTM cash from investing rank versus sector peers?
SAM TTM cash from investing is higher than 43.60% of companies in Consumer Defensive sector
When is SAM next earnings release?
The next earnings release for SAM is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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