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The J.M. Smucker Company SJM Net Change in Cash

Net Change in Cash at other companies

McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$81.8M+198%
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General MillsGIS
$102.1M+106%
Hormel Foods logo
Hormel FoodsHRL
$197.23M+100%
Walmart
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Walmart WMT
-$2M-101%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$672M-13.5%
Mondelez International logo
Mondelez InternationalMDLZ
-$564M-351%

Other financials

Income statement

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Revenue$2.3B+5.8%
Gross profit$862.1M+4.7%
Operating income$444.5M+174%
Net income-$724.2M-9.3%
EPS (diluted)-$6.79-9.2%

Balance sheet

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Cash & equivalents$58.6M-16.2%
Total debt$7.0B-10.6%
Total equity$5.5B-8.9%
Total assets$16.2B-7.7%

Cash flow

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Operating cash flow$579.2M+47.0%
CapEx$95.3M+0.3%
Free cash flow$483.9M+61.9%

Valuation

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Market cap$11.82B-15.1%
Enterprise value$18.75B-13.4%
P/S1.3×-0.3×

Profitability

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Gross margin33.5%-5.3pp
Operating margin4%+2.4pp
Net margin-14.1%-19.1pp
FCF margin12.8%+3.4pp

Returns & leverage

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Return on equity-20.7%-26.1pp
Debt / equity1.3×0.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by The J.M. Smucker Company in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: The J.M. Smucker Company’s 10-Q, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The J.M. Smucker Company's net change in cash?
The J.M. Smucker Company (SJM) reported net change in cash of -$10M in Q4 2025.
How has The J.M. Smucker Company's net change in cash changed year-over-year?
The J.M. Smucker Company's net change in cash decreased by 400.0% year-over-year, from -$2M to -$10M.
What is the long-term trend for The J.M. Smucker Company's net change in cash?
Over 3 years (2021 to 2025), The J.M. Smucker Company's net change in cash has grown at a -48.2% compound annual growth rate (CAGR), from -$56.8M to $7.9M.
What does net change in cash mean?
The total change in the company's cash balance over the period.
How do you interpret net change in cash?
Positive values indicate cash accumulation, while negative values indicate cash consumption; must be viewed alongside operating cash flow to assess sustainability.
How does net change in cash compare across companies?
Standard metric for all companies; peers aim for positive or neutral cash flow over the long term.