Boston Beer SAM Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies
Other financials
Where this comes from
Reported directly by Boston Beer in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 cash provided by (used in) operating activity, including discontinued operation?
- Boston Beer (SAM) reported cash provided by (used in) operating activity, including discontinued operation of -$20.44M in Q1 2026.
- How has Boston Beer's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Boston Beer's cash provided by (used in) operating activity, including discontinued operation decreased by 1153.9% year-over-year, from $1.94M to -$20.44M.
- What is the long-term trend for Boston Beer's cash provided by (used in) operating activity, including discontinued operation?
- Over 3 years (2021 to 2025), Boston Beer's cash provided by (used in) operating activity, including discontinued operation has grown at a 68.7% compound annual growth rate (CAGR), from $56.3M to $270.16M.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.