The Simply Good Foods Company SMPL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by The Simply Good Foods Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: The Simply Good Foods Company’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The Simply Good Foods Company's financing cash flow?
- The Simply Good Foods Company (SMPL) reported financing cash flow of -$89.42M in Q4 2025.
- How has The Simply Good Foods Company's financing cash flow changed year-over-year?
- The Simply Good Foods Company's financing cash flow decreased by 78.6% year-over-year, from -$50.06M to -$89.42M.
- What is the long-term trend for The Simply Good Foods Company's financing cash flow?
- Over 4 years (2021 to 2025), The Simply Good Foods Company's financing cash flow has grown at a 6.2% compound annual growth rate (CAGR), from -$150.05M to -$191.21M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.