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Boston Beer SAM Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Boston Beer in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Boston Beer’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-314203
| Line item | Twenty-six weeks ended / June 27,2026 | Twenty-six weeks ended / June 28,2025 |
|---|---|---|
| Proceeds from exercise of stock options and sale of investment shares | 1,158 | 833 |
| Cash paid on finance leases | (847) | (848) |
| Payment of tax withholding on stock-based payment awards and investment shares | (2,971) | (2,060) |
| Net cash used in financing activities | (52,617) | (103,692) |
| Change in cash and cash equivalents | 42,171 | 613 |
| Cash and cash equivalents at beginning of period | 223,378 | 211,819 |
| Cash and cash equivalents at end of period | $265,549 | $212,432 |
| Supplemental disclosure of cash flow information: |
Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Boston Beer's financing cash flow?
- Boston Beer (SAM) reported financing cash flow of -$26.12M in Q2 2026.
- How has Boston Beer's financing cash flow changed year-over-year?
- Boston Beer's financing cash flow increased by 50.0% year-over-year, from -$52.27M to -$26.12M.
- What is the long-term trend for Boston Beer's financing cash flow?
- Over 2 years (2023 to 2025), Boston Beer's financing cash flow has grown at a 55.1% compound annual growth rate (CAGR), from -$84.84M to -$204.08M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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