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The J.M. Smucker Company SJM Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by The J.M. Smucker Company in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: The J.M. Smucker Company’s 10-Q, filed February 26, 2026.
- Filed
- Feb 26, 2026, 4:15 PM EST
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000091419-26-000016
| Dollars in millions | Nine Months Ended January 31, 2026 | Nine Months Ended January 31, 2025 |
|---|---|---|
| Quarterly dividends paid | (347.9) | (340.9) |
| Purchase of treasury shares | (5.2) | (3.1) |
| Other – net | (3.6) | (13.4) |
| Net Cash Provided by (Used for) Financing Activities | (737.7) | (810.6) |
| Effect of exchange rate changes on cash | 0.1 | (2.2) |
| Net increase (decrease) in cash and cash equivalents | (17.1) | (14.8) |
| Cash and cash equivalents at beginning of period | 69.9 | 62.0 |
| Cash and Cash Equivalents at End of Period | $52.8 | $47.2 |
Item 1. Financial Statements.
FAQ
- 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 2 years (2023 to 2025), The J.M. Smucker Company's net change in cash has grown at a -87.2% compound annual growth rate (CAGR), from $485.9M to $7.9M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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