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Boston Beer SAM Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Cash flows used in investing activities: | ||
| Purchases of property, plant, and equipment | (22,865) | (24,156) |
| Proceeds from disposal of property, plant, and equipment | 78 | 42 |
| Net cash used in investing activities | (22,787) | (24,114) |
| Cash flows used in financing activities: | ||
| Repurchases and retirement of Class A common stock | (49,957) | (101,617) |
| Proceeds from exercise of stock options and sale of investment shares | 1,158 | 833 |
| Cash paid on finance leases | (847) | (848) |
Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Boston Beer's investing cash flow?
- Boston Beer (SAM) reported investing cash flow of -$10.47M in Q2 2026.
- How has Boston Beer's investing cash flow changed year-over-year?
- Boston Beer's investing cash flow increased by 26.5% year-over-year, from -$14.24M to -$10.47M.
- What is the long-term trend for Boston Beer's investing cash flow?
- Over 4 years (2021 to 2025), Boston Beer's investing cash flow has grown at a -21.9% compound annual growth rate (CAGR), from -$146.62M to -$54.52M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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