Annual CFF
-$1.10B$3.24B-151.49%
Summary
- Current Value
- As of today, SJM annual cash from financing is -$1.10B, down -151.49% on
- Historical Performance
- SJM annual cash from financing is down -16.75% over the past 3 years, and down -60.11% over the past 5 years
- All-Time High Comparison
- SJM annual cash from financing is currently -151.49% below its historical high of $2.14B set on
- 3-Year Low Comparison
- SJM annual cash from financing is at its 3-year low
- Sector Comparison
- SJM annual cash from financing is higher than 11.97% 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 | -$1.10B | -151.5% | -16.8% | -60.1% | -39.8% | |
| Quarterly Cash From Financing | -$329.70M | +3.2% | -72.9% | -3.5% | -480.3% | |
| TTM Cash From Financing | -$890.70M | +18.3% | -26.4% | +8.1% | -167.3% | |
| Price | $100.58 | -4.6% | -37.3% | -13.4% | +60.3% | |
| Annual Cash From Operations | $1.21B | -1.6% | +6.5% | -3.5% | +69.7% | |
| Annual Cash From Investing | -$100.30M | +97.5% | +71.8% | +63.1% | +4.0% | |
| Annual Dividends Paid | $455.40M | +4.1% | +8.9% | +14.8% | +174.0% | |
| Annual Total Debt | $7.81B | -8.7% | +69.4% | +35.1% | +758.4% | |
| Shares Outstanding | 106.69M | +0.3% | +0.1% | -4.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.14B | -151.5% | |
| 5Y | $2.14B | -151.5% | |
| All | $2.14B | -151.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.10B | at low | |
| 5Y | -$1.94B | +43.3% | |
| All | -$1.94B | +43.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SJM?
As of today, SJM annual cash from financing is -$1.10B
What is 1-year change in SJM annual cash from financing?
SJM annual cash from financing is down -151.49% year-over-year
What is 3-year change in SJM annual cash from financing?
SJM annual cash from financing is down -16.75% over the past 3 years
How far is SJM annual cash from financing from its all-time high?
SJM annual cash from financing is currently -151.49% below its historical high of $2.14B set on April 30, 2024
How does SJM annual cash from financing rank versus sector peers?
SJM annual cash from financing is higher than 11.97% of companies in Consumer Defensive sector
When is SJM next annual earnings release?
As of today, the next annual earnings release for SJM has not been scheduled
Quarterly CFF
-$329.70M$507.70M-285.22%
Summary
- Current Value
- As of today, SJM quarterly cash from financing is -$329.70M, down -285.22% on
- Historical Performance
- SJM quarterly cash from financing is up +3.23% year-over-year, and down -72.89% over the past 3 years
- All-Time High Comparison
- SJM quarterly cash from financing is currently -109.84% below its historical high of $3.35B set on
- 3-Year Low Comparison
- SJM quarterly cash from financing is +31.50% above its 3-year low of -$481.30M reached on
- Sector Comparison
- SJM quarterly cash from financing is higher than 12.86% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$329.70M | -285.2% | +3.2% | -72.9% | -3.5% | |
| Annual Cash From Financing | -$1.10B | – | -151.5% | -16.8% | -60.1% | |
| TTM Cash From Financing | -$890.70M | +1.2% | +18.3% | -26.4% | +8.1% | |
| Price | $100.58 | -4.3% | -4.6% | -37.3% | -13.4% | |
| Quarterly Cash From Operations | $346.50M | +3368.9% | -14.3% | +69.0% | -8.5% | |
| Quarterly Cash From Investing | $7.90M | +104.0% | +114.8% | +105.7% | +115.3% | |
| Quarterly Dividends Paid | $116.80M | +2.1% | +2.1% | +7.8% | +14.2% | |
| Quarterly Total Debt | $7.96B | -2.1% | -5.6% | +68.9% | +50.3% | |
| Shares Outstanding | 106.69M | – | +0.3% | +0.1% | -4.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $178.00M | -285.2% | |
| 3Y | $3.35B | -109.8% | |
| 5Y | $3.35B | -109.8% | |
| All | $3.35B | -109.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$446.90M | +26.2% | |
| 3Y | -$481.30M | +31.5% | |
| 5Y | -$914.80M | +64.0% | |
| All | -$914.80M | +64.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SJM?
As of today, SJM quarterly cash from financing is -$329.70M
What is SJM quarterly cash from financing most recent change?
SJM quarterly cash from financing was down -285.22% on October 31, 2025
What is 1-year change in SJM quarterly cash from financing?
SJM quarterly cash from financing is up +3.23% year-over-year
How far is SJM quarterly cash from financing from its all-time high?
SJM quarterly cash from financing is currently -109.84% below its historical high of $3.35B set on October 31, 2023
How does SJM quarterly cash from financing rank versus sector peers?
SJM quarterly cash from financing is higher than 12.86% of companies in Consumer Defensive sector
When is SJM next earnings release?
The next earnings release for SJM is on
TTM CFF
-$890.70M$11.00M+1.22%
Summary
- Current Value
- As of today, SJM TTM cash from financing is -$890.70M, up +1.22% on
- Historical Performance
- SJM TTM cash from financing is up +18.27% year-over-year, and down -26.43% over the past 3 years
- All-Time High Comparison
- SJM TTM cash from financing is currently -134.26% below its historical high of $2.60B set on
- 3-Year Low Comparison
- SJM TTM cash from financing is +42.08% above its 3-year low of -$1.54B reached on
- Sector Comparison
- SJM TTM cash from financing is higher than 16.67% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$890.70M | +1.2% | +18.3% | -26.4% | +8.1% | |
| Annual Cash From Financing | -$1.10B | – | -151.5% | -16.8% | -60.1% | |
| Quarterly Cash From Financing | -$329.70M | -285.2% | +3.2% | -72.9% | -3.5% | |
| Price | $100.58 | -4.3% | -4.6% | -37.3% | -13.4% | |
| TTM Cash From Operations | $969.20M | -5.6% | -31.4% | -3.0% | -39.3% | |
| TTM Cash From Investing | -$64.60M | +48.6% | +98.3% | +84.7% | +75.9% | |
| TTM Dividends Paid | $460.10M | +0.5% | +2.1% | +7.6% | +14.3% | |
| Quarterly Total Debt | $7.96B | -2.1% | -5.6% | +68.9% | +50.3% | |
| Shares Outstanding | 106.69M | – | +0.3% | +0.1% | -4.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$890.70M | at high | |
| 3Y | $2.60B | -134.3% | |
| 5Y | $2.60B | -134.3% | |
| All | $2.60B | -134.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.11B | +19.6% | |
| 3Y | -$1.54B | +42.1% | |
| 5Y | -$1.94B | +54.2% | |
| All | -$1.94B | +54.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SJM?
As of today, SJM TTM cash from financing is -$890.70M
What is SJM TTM cash from financing most recent change?
SJM TTM cash from financing was up +1.22% on October 31, 2025
What is 1-year change in SJM TTM cash from financing?
SJM TTM cash from financing is up +18.27% year-over-year
How far is SJM TTM cash from financing from its all-time high?
SJM TTM cash from financing is currently -134.26% below its historical high of $2.60B set on July 31, 2024
How does SJM TTM cash from financing rank versus sector peers?
SJM TTM cash from financing is higher than 16.67% of companies in Consumer Defensive sector
When is SJM next earnings release?
The next earnings release for SJM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SJM Official Website www.jmsmucker.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/91419/000009141925000106/0000091419-25-000106-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/91419/000009141925000056/0000091419-25-000056-index.htm
- SJM Profile on Yahoo Finance finance.yahoo.com/quote/SJM
- SJM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sjm