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The Boston Beer Company, Inc. (SAM) Cash From Investing

Annual CFI:

-$96.25M-$33.88M(-54.31%)
December 28, 2024

Summary

  • As of today, SAM annual cash from investing is -$96.25 million, with the most recent change of -$33.88 million (-54.31%) on December 28, 2024.
  • During the last 3 years, SAM annual cash from investing has risen by +$50.36 million (+34.35%).
  • SAM annual cash from investing is now -741.91% below its all-time high of $14.99 million, reached on December 27, 2003.

Performance

SAM Cash From Investing Chart

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Quarterly CFI:

-$14.23M-$4.36M(-44.09%)
June 28, 2025

Summary

  • As of today, SAM quarterly cash from investing is -$14.23 million, with the most recent change of -$4.36 million (-44.09%) on June 28, 2025.
  • Over the past year, SAM quarterly cash from investing has increased by +$6.12 million (+30.06%).
  • SAM quarterly cash from investing is now -185.37% below its all-time high of $16.68 million, reached on June 26, 2004.

Performance

SAM Quarterly Cash From Investing Chart

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TTM CFI:

-$64.30M+$6.12M(+8.69%)
June 28, 2025

Summary

  • As of today, SAM TTM cash from investing is -$64.30 million, with the most recent change of +$6.12 million (+8.69%) on June 28, 2025.
  • Over the past year, SAM TTM cash from investing has increased by +$19.53 million (+23.30%).
  • SAM TTM cash from investing is now -358.95% below its all-time high of $24.83 million, reached on June 26, 2004.

Performance

SAM TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SAM Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-54.3%+30.1%+23.3%
3Y3 Years+34.4%+46.5%+43.6%
5Y5 Years+62.8%+56.2%+49.2%

SAM Cash From Investing 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-54.3%+34.4%-44.1%+60.1%-3.1%+33.6%
5Y5-Year-54.3%+62.8%-44.1%+67.8%-3.1%+60.4%
All-TimeAll-Time-741.9%+62.8%-185.4%+92.1%-358.9%+75.7%

SAM Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$14.23M(-44.1%)
-$64.30M(+8.7%)
Mar 2025
-
-$9.88M(+58.0%)
-$70.42M(+26.8%)
Dec 2024
-$96.25M(-54.3%)
-$23.51M(-40.9%)
-$96.25M(-9.3%)
Sep 2024
-
-$16.68M(+18.0%)
-$88.06M(-5.0%)
Jun 2024
-
-$20.35M(+43.0%)
-$83.83M(-3.5%)
Mar 2024
-
-$35.71M(-133.3%)
-$80.97M(-29.8%)
Dec 2023
-$62.38M(+29.5%)
-$15.31M(-22.9%)
-$62.38M(+5.2%)
Sep 2023
-
-$12.46M(+28.8%)
-$65.77M(+9.7%)
Jun 2023
-
-$17.50M(-2.2%)
-$72.82M(+11.1%)
Mar 2023
-
-$17.12M(+8.5%)
-$81.92M(+7.4%)
Dec 2022
-$88.51M(+39.6%)
-$18.70M(+4.2%)
-$88.51M(+8.6%)
Sep 2022
-
-$19.51M(+26.6%)
-$96.82M(+15.0%)
Jun 2022
-
-$26.60M(-12.2%)
-$113.96M(+13.3%)
Mar 2022
-
-$23.70M(+12.3%)
-$131.50M(+10.3%)
Dec 2021
-$146.62M(-5.4%)
-$27.02M(+26.3%)
-$146.62M(+7.7%)
Sep 2021
-
-$36.64M(+17.0%)
-$158.84M(+2.1%)
Jun 2021
-
-$44.14M(-13.7%)
-$162.31M(-7.7%)
Mar 2021
-
-$38.81M(+1.1%)
-$150.67M(-8.3%)
Dec 2020
-$139.12M(+46.3%)
-$39.24M(+2.2%)
-$139.12M(-9.9%)
Sep 2020
-
-$40.11M(-23.4%)
-$126.56M(-9.5%)
Jun 2020
-
-$32.50M(-19.2%)
-$115.61M(+56.2%)
Mar 2020
-
-$27.26M(-2.2%)
-$264.04M(-2.0%)
Dec 2019
-$258.83M(-367.7%)
-$26.69M(+8.5%)
-$258.83M(-4.0%)
Sep 2019
-
-$29.15M(+83.9%)
-$248.87M(-6.8%)
Jun 2019
-
-$180.94M(-720.5%)
-$232.96M(-252.8%)
Mar 2019
-
-$22.05M(-31.8%)
-$66.03M(-19.3%)
Dec 2018
-$55.34M(-68.1%)
-$16.73M(-26.3%)
-$55.34M(-15.0%)
Sep 2018
-
-$13.24M(+5.4%)
-$48.14M(-15.8%)
Jun 2018
-
-$14.01M(-23.2%)
-$41.59M(-11.4%)
Mar 2018
-
-$11.36M(-19.3%)
-$37.34M(-13.4%)
Dec 2017
-$32.93M(+28.4%)
-$9.53M(-42.3%)
-$32.93M(-1.7%)
Sep 2017
-
-$6.69M(+31.4%)
-$32.38M(+12.1%)
Jun 2017
-
-$9.75M(-40.2%)
-$36.83M(+8.0%)
Mar 2017
-
-$6.96M(+22.5%)
-$40.02M(+13.0%)
Dec 2016
-$46.02M(+38.0%)
-$8.98M(+19.5%)
-$46.02M(+17.3%)
Sep 2016
-
-$11.14M(+13.9%)
-$55.62M(+9.1%)
Jun 2016
-
-$12.94M(+0.1%)
-$61.20M(+10.6%)
Mar 2016
-
-$12.96M(+30.3%)
-$68.45M(+7.8%)
Dec 2015
-$74.23M(+51.1%)
-$18.58M(-11.1%)
-$74.23M(+6.2%)
Sep 2015
-
-$16.73M(+17.2%)
-$79.14M(+22.7%)
Jun 2015
-
-$20.19M(-7.8%)
-$102.36M(+19.1%)
Mar 2015
-
-$18.73M(+20.3%)
-$126.45M(+16.7%)
Dec 2014
-$151.83M(-46.9%)
-$23.49M(+41.2%)
-$151.83M(+2.6%)
Sep 2014
-
-$39.94M(+9.8%)
-$155.87M(-6.6%)
Jun 2014
-
-$44.28M(-0.4%)
-$146.22M(-15.7%)
Mar 2014
-
-$44.12M(-60.2%)
-$126.33M(-22.3%)
Dec 2013
-$103.33M(-53.5%)
-$27.54M(+9.1%)
-$103.33M(-13.1%)
Sep 2013
-
-$30.29M(-24.2%)
-$91.39M(-15.8%)
Jun 2013
-
-$24.39M(-15.5%)
-$78.92M(-7.5%)
Mar 2013
-
-$21.11M(-35.4%)
-$73.44M(-9.1%)
Dec 2012
-$67.32M(-243.5%)
-$15.60M(+12.5%)
-$67.32M(-14.0%)
Sep 2012
-
-$17.82M(+5.7%)
-$59.03M(-24.3%)
Jun 2012
-
-$18.91M(-26.1%)
-$47.48M(-46.8%)
Mar 2012
-
-$14.99M(-105.2%)
-$32.35M(-65.0%)
Dec 2011
-$19.60M(-44.2%)
-$7.31M(-16.6%)
-$19.60M(-23.5%)
Sep 2011
-
-$6.27M(-66.1%)
-$15.87M(-3.0%)
Jun 2011
-
-$3.77M(-67.9%)
-$15.42M(-12.0%)
Mar 2011
-
-$2.25M(+37.3%)
-$13.76M(-1.3%)
Dec 2010
-$13.59M
-$3.58M(+38.3%)
-$13.59M(+10.0%)
DateAnnualQuarterlyTTM
Sep 2010
-
-$5.81M(-174.3%)
-$15.09M(-37.5%)
Jun 2010
-
-$2.12M(-2.0%)
-$10.97M(+21.0%)
Mar 2010
-
-$2.08M(+59.2%)
-$13.89M(+18.3%)
Dec 2009
-$16.99M(+83.7%)
-$5.09M(-201.1%)
-$16.99M(+34.9%)
Sep 2009
-
-$1.69M(+66.4%)
-$26.10M(+39.5%)
Jun 2009
-
-$5.03M(+2.8%)
-$43.17M(+58.2%)
Mar 2009
-
-$5.18M(+63.5%)
-$103.35M(+1.1%)
Dec 2008
-$104.49M(-181.6%)
-$14.20M(+24.3%)
-$104.49M(+2.0%)
Sep 2008
-
-$18.76M(+71.2%)
-$106.66M(-6.6%)
Jun 2008
-
-$65.21M(-932.1%)
-$100.09M(-144.8%)
Mar 2008
-
-$6.32M(+61.4%)
-$40.89M(-10.2%)
Dec 2007
-$37.11M(-311.7%)
-$16.37M(-34.3%)
-$37.11M(-68.0%)
Sep 2007
-
-$12.19M(-103.0%)
-$22.09M(-54.6%)
Jun 2007
-
-$6.01M(-136.9%)
-$14.29M(-34.8%)
Mar 2007
-
-$2.54M(-87.6%)
-$10.60M(-17.6%)
Dec 2006
-$9.01M(+34.9%)
-$1.35M(+69.3%)
-$9.01M(+14.7%)
Sep 2006
-
-$4.40M(-90.0%)
-$10.57M(-4.2%)
Jun 2006
-
-$2.31M(-143.3%)
-$10.14M(+17.8%)
Mar 2006
-
-$951.00K(+67.3%)
-$12.33M(+10.9%)
Dec 2005
-$13.84M(-0.1%)
-$2.91M(+26.7%)
-$13.84M(+13.3%)
Sep 2005
-
-$3.97M(+11.9%)
-$15.96M(+47.6%)
Jun 2005
-
-$4.50M(-82.7%)
-$30.47M(-227.9%)
Mar 2005
-
-$2.46M(+50.9%)
-$9.29M(+32.8%)
Dec 2004
-$13.83M(-192.2%)
-$5.03M(+72.8%)
-$13.83M(-52.6%)
Sep 2004
-
-$18.48M(-210.8%)
-$9.06M(-136.5%)
Jun 2004
-
$16.68M(+338.2%)
$24.83M(+108.2%)
Mar 2004
-
-$7.00M(-2613.2%)
$11.93M(-20.5%)
Dec 2003
$14.99M(+149.5%)
-$258.00K(-101.7%)
$14.99M(-3.4%)
Sep 2003
-
$15.41M(+308.8%)
$15.52M(+201.6%)
Jun 2003
-
$3.77M(+195.9%)
$5.15M(+123.5%)
Mar 2003
-
-$3.93M(-1550.9%)
-$21.86M(+27.8%)
Dec 2002
-$30.27M(-913.3%)
$271.00K(-94.6%)
-$30.27M(-14.9%)
Sep 2002
-
$5.04M(+121.7%)
-$26.34M(+15.3%)
Jun 2002
-
-$23.24M(-88.4%)
-$31.09M(-243.1%)
Mar 2002
-
-$12.34M(-393.6%)
-$9.06M(-203.3%)
Dec 2001
-$2.99M(-164.1%)
$4.20M(+1363.8%)
-$2.99M(-130.1%)
Sep 2001
-
$287.00K(+123.6%)
-$1.30M(+57.2%)
Jun 2001
-
-$1.21M(+80.6%)
-$3.03M(+12.8%)
Mar 2001
-
-$6.26M(-206.3%)
-$3.48M(-174.7%)
Dec 2000
$4.66M(+72.6%)
$5.89M(+506.8%)
$4.66M(+125.2%)
Sep 2000
-
-$1.45M(+12.7%)
$2.07M(+235.3%)
Jun 2000
-
-$1.66M(-188.4%)
$617.00K(-88.3%)
Mar 2000
-
$1.88M(-43.2%)
$5.28M(+95.4%)
Dec 1999
$2.70M(+119.6%)
$3.30M(+213.8%)
$2.70M(+132.5%)
Sep 1999
-
-$2.90M(-196.7%)
-$8.30M(-25.8%)
Jun 1999
-
$3.00M(+528.6%)
-$6.60M(+53.5%)
Mar 1999
-
-$700.00K(+90.9%)
-$14.20M(-2.9%)
Dec 1998
-$13.80M(+33.3%)
-$7.70M(-541.7%)
-$13.80M(-24.3%)
Sep 1998
-
-$1.20M(+73.9%)
-$11.10M(+25.0%)
Jun 1998
-
-$4.60M(-1433.3%)
-$14.80M(-5.0%)
Mar 1998
-
-$300.00K(+94.0%)
-$14.10M(+31.9%)
Dec 1997
-$20.70M(-59.2%)
-$5.00M(-2.0%)
-$20.70M(-30.2%)
Sep 1997
-
-$4.90M(-25.6%)
-$15.90M(+15.9%)
Jun 1997
-
-$3.90M(+43.5%)
-$18.90M(-11.2%)
Mar 1997
-
-$6.90M(-3350.0%)
-$17.00M(-30.8%)
Dec 1996
-$13.00M(-209.5%)
-$200.00K(+97.5%)
-$13.00M(-1.6%)
Sep 1996
-
-$7.90M(-295.0%)
-$12.80M(-161.2%)
Jun 1996
-
-$2.00M(+31.0%)
-$4.90M(-69.0%)
Mar 1996
-
-$2.90M
-$2.90M
Dec 1995
-$4.20M
-
-

FAQ

  • What is The Boston Beer Company, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for The Boston Beer Company, Inc.?
  • What is The Boston Beer Company, Inc. annual cash from investing year-on-year change?
  • What is The Boston Beer Company, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for The Boston Beer Company, Inc.?
  • What is The Boston Beer Company, Inc. quarterly cash from investing year-on-year change?
  • What is The Boston Beer Company, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for The Boston Beer Company, Inc.?
  • What is The Boston Beer Company, Inc. TTM cash from investing year-on-year change?

What is The Boston Beer Company, Inc. annual cash from investing?

The current annual cash from investing of SAM is -$96.25M

What is the all-time high annual cash from investing for The Boston Beer Company, Inc.?

The Boston Beer Company, Inc. all-time high annual cash from investing is $14.99M

What is The Boston Beer Company, Inc. annual cash from investing year-on-year change?

Over the past year, SAM annual cash from investing has changed by -$33.88M (-54.31%)

What is The Boston Beer Company, Inc. quarterly cash from investing?

The current quarterly cash from investing of SAM is -$14.23M

What is the all-time high quarterly cash from investing for The Boston Beer Company, Inc.?

The Boston Beer Company, Inc. all-time high quarterly cash from investing is $16.68M

What is The Boston Beer Company, Inc. quarterly cash from investing year-on-year change?

Over the past year, SAM quarterly cash from investing has changed by +$6.12M (+30.06%)

What is The Boston Beer Company, Inc. TTM cash from investing?

The current TTM cash from investing of SAM is -$64.30M

What is the all-time high TTM cash from investing for The Boston Beer Company, Inc.?

The Boston Beer Company, Inc. all-time high TTM cash from investing is $24.83M

What is The Boston Beer Company, Inc. TTM cash from investing year-on-year change?

Over the past year, SAM TTM cash from investing has changed by +$19.53M (+23.30%)
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