What is Boston Beer's financing cash flow?

Boston Beer (SAM) reported financing cash flow of -$26.5M in Q1 2026.

How has Boston Beer's financing cash flow changed year-over-year?

Boston Beer's financing cash flow increased by 48.5% year-over-year, from -$51.43M to -$26.5M.

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.

Boston Beer SAM Financing Cash Flow

Financing Cash Flow at other companies

Constellation BrandsSTZ

-$401.3M+44.5%

Coca-ColaKO

-$3.87B-213%

Molson Coors Beverage CompanyTAP

-$282.2M-115%

Monster BeverageMNST

-$118.12M+18.9%

National BeverageFIZZ

-$422K—

Keurig Dr PepperKDP

$17.64B+252,086%

Other financials

Income statement

See full

Revenue$433.9M-4.4%

Gross profit$214.0M-2.4%

Operating income-$190.5M-664%

Net income-$145.3M-695%

EPS (diluted)-$13.88-743%

Balance sheet

See full

Cash & equivalents$164.1M+7.7%

Total debt$34.7M-25.8%

Total equity$682.6M-23.9%

Total assets$1.2B-5.6%

Cash flow

See full

Operating cash flow-$20.4M-1,154%

CapEx$12.3M+24.2%

Free cash flow-$32.8M-310%

Valuation

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Market cap$1.88B-10.4%

Enterprise value$1.75B-11.7%

P/S1×-0.1×

Profitability

See full

Gross margin48.7%+3.3pp

Operating margin5.7%—

Net margin4.6%—

FCF margin9.8%+0.7pp

Returns & leverage

See full

Return on equity10.2%—

Debt / equity0.1×0.0×

Current ratio0.9×-0.8×

Where this comes from

Reported directly by Boston Beer in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Boston Beer’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boston Beer's financing cash flow?: Boston Beer (SAM) reported financing cash flow of -$26.5M in Q1 2026.
How has Boston Beer's financing cash flow changed year-over-year?: Boston Beer's financing cash flow increased by 48.5% year-over-year, from -$51.43M to -$26.5M.
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.