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, 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 12.60% 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 |
|---|---|---|---|---|---|---|
| -$1.10B | -151.5% | -16.8% | -60.1% | -39.8% | ||
| -$586.00M | -31.1% | -42.7% | +35.9% | -109.6% | ||
| -$1.03B | +7.1% | -29.8% | +29.6% | -3714.6% | ||
| Price | $112.35 | +2.3% | -25.5% | -3.3% | +60.9% | |
| $1.21B | -1.6% | +6.5% | -3.5% | +69.7% | ||
| -$100.30M | +97.5% | +71.8% | +63.1% | +4.0% | ||
| $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% | -2.6% | – |
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 12.60% of companies in Consumer Defensive sector
When is SJM next annual earnings release?
The next annual earnings release for SJM is on
Quarterly CFF
-$586.00M$256.30M-77.74%
Summary
- Current Value
- As of today, SJM quarterly cash from financing is -$586.00M, down -77.74% on
- Historical Performance
- SJM quarterly cash from financing is down -31.13% year-over-year, down -42.72% over the past 3 years
- All-Time High Comparison
- SJM quarterly cash from financing is currently -117.50% below its historical high of $3.35B set on
- 3-Year Low Comparison
- SJM quarterly cash from financing is at its 3-year low
- Sector Comparison
- SJM quarterly cash from financing is higher than 11.27% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$586.00M | -77.7% | -31.1% | -42.7% | +35.9% | ||
| -$1.10B | – | -151.5% | -16.8% | -60.1% | ||
| -$1.03B | -15.6% | +7.1% | -29.8% | +29.6% | ||
| Price | $112.35 | +12.8% | +2.3% | -25.5% | -3.3% | |
| $558.50M | +61.2% | +133.3% | -4.5% | +14.8% | ||
| $16.10M | +103.8% | -92.2% | +116.5% | -96.9% | ||
| $116.70M | -0.1% | +2.0% | +7.8% | +14.0% | ||
| Quarterly Total Debt | $7.33B | -7.9% | -8.2% | +66.3% | +46.5% | |
| Shares Outstanding | 106.69M | – | +0.3% | +0.1% | -2.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $178.00M | -429.2% | |
| 3Y | $3.35B | -117.5% | |
| 5Y | $3.35B | -117.5% | |
| All | $3.35B | -117.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$586.00M | at low | |
| 3Y | -$586.00M | at low | |
| 5Y | -$914.80M | N/A | +35.9% |
| All | -$914.80M | +35.9% |
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 -$586.00M
What is SJM quarterly cash from financing most recent change?
SJM quarterly cash from financing was down -77.74% on January 31, 2026
What is 1-year change in SJM quarterly cash from financing?
SJM quarterly cash from financing is down -31.13% year-over-year
How far is SJM quarterly cash from financing from its all-time high?
SJM quarterly cash from financing is currently -117.50% 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 11.27% of companies in Consumer Defensive sector
When is SJM next earnings release?
The next earnings release for SJM is on
TTM CFF
-$1.03B$139.10M-15.62%
Summary
- Current Value
- As of today, SJM TTM cash from financing is -$1.03B, down -15.62% on
- Historical Performance
- SJM TTM cash from financing is up +7.10% year-over-year, down -29.78% over the past 3 years
- All-Time High Comparison
- SJM TTM cash from financing is currently -139.61% below its historical high of $2.60B set on
- 3-Year Low Comparison
- SJM TTM cash from financing is +33.03% above its 3-year low of -$1.54B reached on
- Sector Comparison
- SJM TTM cash from financing is higher than 17.16% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.03B | -15.6% | +7.1% | -29.8% | +29.6% | ||
| -$1.10B | – | -151.5% | -16.8% | -60.1% | ||
| -$586.00M | -77.7% | -31.1% | -42.7% | +35.9% | ||
| Price | $112.35 | +12.8% | +2.3% | -25.5% | -3.3% | |
| $1.29B | +32.9% | +3.5% | +12.6% | -17.5% | ||
| -$255.70M | -295.8% | -109.8% | +51.8% | -178.6% | ||
| $462.40M | +0.5% | +2.1% | +7.8% | +14.2% | ||
| Quarterly Total Debt | $7.33B | -7.9% | -8.2% | +66.3% | +46.5% | |
| Shares Outstanding | 106.69M | – | +0.3% | +0.1% | -2.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$890.70M | -15.6% | |
| 3Y | $2.60B | -139.6% | |
| 5Y | $2.60B | -139.6% | |
| All | $2.60B | -139.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.11B | N/A | +7.1% |
| 3Y | -$1.54B | +33.0% | |
| 5Y | -$1.94B | +47.0% | |
| All | -$1.94B | +47.0% |
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 -$1.03B
What is SJM TTM cash from financing most recent change?
SJM TTM cash from financing was down -15.62% on January 31, 2026
What is 1-year change in SJM TTM cash from financing?
SJM TTM cash from financing is up +7.10% year-over-year
How far is SJM TTM cash from financing from its all-time high?
SJM TTM cash from financing is currently -139.61% 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 17.16% 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/91419/000009141926000016/0000091419-26-000016-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