THE BOSTON BEER COMPANY, INC. Financing Cash Flow
THE BOSTON BEER COMPANY, INC. (SAM) reported Financing Cash Flow of -$52.62 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-23
- THE BOSTON BEER COMPANY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$26.12M.
- THE BOSTON BEER COMPANY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$26.50M.
- THE BOSTON BEER COMPANY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$49.17M.
- THE BOSTON BEER COMPANY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$51.22M.
- THE BOSTON BEER COMPANY, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$204.08M.
- THE BOSTON BEER COMPANY, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$239.31M.
- THE BOSTON BEER COMPANY, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$84.84M, a 3130.07% decline from fiscal 2022.
- THE BOSTON BEER COMPANY, INC. net cash provided by (used in) financing activities for fiscal 2022 was $2.80M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$26.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$52.62M 10-Q · filed 2026-07-23 | -$101.79M derived: sum of 3 quarters · filed 2026-07-23 | -$153.01M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-28 | -$26.50M 10-Q · filed 2026-04-30 | -$75.67M derived: sum of 2 quarters · filed 2026-04-30 | -$126.89M derived: sum of 3 quarters · filed 2026-04-30 | -$179.16M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-27 | -$49.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$100.39M derived: sum of 2 quarters · filed 2026-02-24 | -$152.66M derived: sum of 3 quarters · filed 2026-07-23 | -$204.08M 10-K · filed 2026-02-24 |
| 2025-09-27 | -$51.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$103.49M derived: sum of 2 quarters · filed 2026-07-23 | -$154.91M 10-Q · filed 2025-10-23 | -$217.09M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-28 | -$52.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$103.69M 10-Q · filed 2026-07-23 | -$165.87M derived: sum of 3 quarters · filed 2026-07-23 | -$228.76M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-29 | -$51.42M 10-Q · filed 2026-04-30 | -$113.60M derived: sum of 2 quarters · filed 2026-04-30 | -$176.49M derived: sum of 3 quarters · filed 2026-04-30 | -$238.29M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-28 | -$62.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$125.06M derived: sum of 2 quarters · filed 2026-02-24 | -$186.86M derived: sum of 3 quarters · filed 2026-02-24 | -$239.31M 10-K · filed 2026-02-24 |
| 2024-09-28 | -$62.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$124.68M derived: sum of 2 quarters · filed 2025-10-23 | -$177.13M 10-Q · filed 2025-10-23 | -$206.86M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-29 | -$61.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$114.25M 10-Q · filed 2025-07-24 | -$143.97M derived: sum of 3 quarters · filed 2026-02-24 | -$159.76M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-30 | -$52.45M 10-Q · filed 2025-04-24 | -$82.18M derived: sum of 2 quarters · filed 2026-02-24 | -$97.96M derived: sum of 3 quarters · filed 2026-02-24 | -$114.23M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-30 | -$29.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$45.51M derived: sum of 2 quarters · filed 2026-02-24 | -$61.78M derived: sum of 3 quarters · filed 2026-02-24 | -$84.84M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$15.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$32.05M derived: sum of 2 quarters · filed 2024-10-24 | -$55.11M 10-Q · filed 2024-10-24 | -$52.90M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-07-01 | -$16.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$39.33M 10-Q · filed 2024-07-25 | -$37.11M derived: sum of 3 quarters · filed 2025-02-25 | -$36.80M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-04-01 | -$23.06M 10-Q · filed 2024-04-25 | -$20.84M derived: sum of 2 quarters · filed 2025-02-25 | -$20.53M derived: sum of 3 quarters · filed 2025-02-25 | -$34.42M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $2.53M derived: sum of 2 quarters · filed 2025-02-25 | -$11.36M derived: sum of 3 quarters · filed 2025-02-25 | $2.80M 10-K · filed 2025-02-25 |
| 2022-09-24 | $311.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$13.57M derived: sum of 2 quarters · filed 2023-10-26 | $583.00K 10-Q · filed 2023-10-26 | $2.08M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-25 | -$13.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $272.00K 10-Q · filed 2023-07-27 | $1.77M derived: sum of 3 quarters · filed 2024-02-27 | $1.99M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-26 | $14.15M 10-Q · filed 2023-04-27 | $15.66M derived: sum of 2 quarters · filed 2024-02-27 | $15.87M derived: sum of 3 quarters · filed 2024-02-27 | $7.13M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-25 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $1.72M derived: sum of 2 quarters · filed 2024-02-27 | -$7.02M derived: sum of 3 quarters · filed 2024-02-27 | -$6.64M 10-K · filed 2024-02-27 |
| 2021-09-25 | $217.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | -$8.53M derived: sum of 2 quarters · filed 2022-10-20 | -$8.14M 10-Q · filed 2022-10-20 | -$7.24M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-26 | -$8.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | -$8.36M 10-Q · filed 2022-07-21 | -$7.46M derived: sum of 3 quarters · filed 2023-02-22 | -$1.84M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-27 | $382.00K 10-Q · filed 2022-04-21 | $1.29M derived: sum of 2 quarters · filed 2023-02-22 | $6.90M derived: sum of 3 quarters · filed 2023-02-22 | -$88.47M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-26 | $905.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $6.52M derived: sum of 2 quarters · filed 2023-02-22 | -$88.85M derived: sum of 3 quarters · filed 2023-02-22 | $12.32M 10-K · filed 2023-02-22 |
| 2020-09-26 | $5.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | -$89.76M derived: sum of 2 quarters · filed 2021-10-21 | $11.42M 10-Q · filed 2021-10-21 | $12.08M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-27 | -$95.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $5.80M 10-Q · filed 2021-07-22 | $6.47M derived: sum of 3 quarters · filed 2022-02-22 | -$27.42M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-28 | $101.17M 10-Q · filed 2021-04-22 | $101.84M derived: sum of 2 quarters · filed 2022-02-22 | $67.95M derived: sum of 3 quarters · filed 2022-02-22 | $107.14M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-28 | $667.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$33.22M derived: sum of 2 quarters · filed 2022-02-22 | $5.96M derived: sum of 3 quarters · filed 2022-02-22 | $8.86M 10-K · filed 2022-02-22 |
| 2019-09-28 | -$33.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $5.29M derived: sum of 2 quarters · filed 2020-10-22 | $8.19M 10-Q · filed 2020-10-22 | $9.04M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-29 | $39.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $42.08M 10-Q · filed 2020-07-23 | $42.93M derived: sum of 3 quarters · filed 2021-02-17 | -$5.43M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-30 | $2.90M 10-Q · filed 2020-04-22 | $3.75M derived: sum of 2 quarters · filed 2021-02-17 | -$44.62M derived: sum of 3 quarters · filed 2021-02-17 | -$65.23M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-29 | $850.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$47.51M derived: sum of 2 quarters · filed 2021-02-17 | -$68.13M derived: sum of 3 quarters · filed 2021-02-17 | -$65.34M 10-K · filed 2021-02-17 |
| 2018-09-29 | -$48.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$68.98M derived: sum of 2 quarters · filed 2019-07-25 | -$66.19M 10-Q · filed 2018-10-25 | -$88.82M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | -$20.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$17.83M 10-Q · filed 2019-07-25 | -$40.45M derived: sum of 3 quarters · filed 2020-02-19 | -$82.56M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $2.79M 10-Q · filed 2019-04-24 | -$19.84M derived: sum of 2 quarters · filed 2020-02-19 | -$61.95M derived: sum of 3 quarters · filed 2020-02-19 | |
| 2017-12-30 | -$22.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$64.73M derived: sum of 2 quarters · filed 2020-02-19 | -$128.45M 10-K · filed 2020-02-19 | |
| 2017-09-30 | -$42.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$105.83M 10-Q · filed 2018-10-25 | ||
| 2017-07-01 | -$63.72M 10-Q · filed 2018-07-26 | |||
| 2016-12-31 | -$111.33M 10-K · filed 2019-02-20 | |||
| 2013-12-28 | $231.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $483.00K derived: sum of 2 quarters · filed 2014-02-25 | -$13.37M derived: sum of 3 quarters · filed 2014-02-25 | -$21.59M 10-K · filed 2014-02-25 |
| 2013-09-28 | $252.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$13.60M derived: sum of 2 quarters · filed 2013-10-30 | -$21.82M 10-Q · filed 2013-10-30 | -$25.14M derived: sum of 4 quarters · filed 2014-02-25 |
| 2013-06-29 | -$13.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$22.08M 10-Q · filed 2013-07-31 | -$25.39M derived: sum of 3 quarters · filed 2014-02-25 | -$27.37M derived: sum of 4 quarters · filed 2014-02-25 |
| 2013-03-30 | -$8.22M 10-Q · filed 2013-05-01 | -$11.54M derived: sum of 2 quarters · filed 2014-02-25 | -$13.52M derived: sum of 3 quarters · filed 2014-02-25 | -$13.17M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-12-29 | -$3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$5.30M derived: sum of 2 quarters · filed 2014-02-25 | -$4.95M derived: sum of 3 quarters · filed 2014-02-25 | -$2.99M 10-K · filed 2014-02-25 |
| 2012-09-29 | -$1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$1.63M derived: sum of 2 quarters · filed 2013-10-30 | $321.00K 10-Q · filed 2013-10-30 | -$5.88M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $350.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $2.30M 10-Q · filed 2013-07-31 | -$3.90M derived: sum of 3 quarters · filed 2014-02-25 | -$31.31M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $1.95M 10-Q · filed 2013-05-01 | -$4.25M derived: sum of 2 quarters · filed 2014-02-25 | -$31.66M derived: sum of 3 quarters · filed 2014-02-25 | -$51.64M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | -$6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$33.61M derived: sum of 2 quarters · filed 2014-02-25 | -$53.59M derived: sum of 3 quarters · filed 2014-02-25 | -$52.68M 10-K · filed 2014-02-25 |
| 2011-09-24 | -$27.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$47.39M derived: sum of 2 quarters · filed 2012-11-01 | -$46.48M 10-Q · filed 2012-11-01 | -$61.42M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-06-25 | -$19.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$19.07M 10-Q · filed 2012-08-01 | -$34.01M derived: sum of 3 quarters · filed 2013-02-20 | -$55.05M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-03-26 | $915.00K 10-Q · filed 2012-05-02 | -$14.03M derived: sum of 2 quarters · filed 2013-02-20 | -$35.07M derived: sum of 3 quarters · filed 2013-02-20 | |
| 2010-12-25 | -$14.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$35.99M derived: sum of 2 quarters · filed 2013-02-20 | -$60.75M 10-K · filed 2013-02-20 | |
| 2010-09-25 | -$21.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$45.81M 10-Q · filed 2011-11-01 | ||
| 2010-06-26 | -$24.77M 10-Q · filed 2011-08-02 | |||
| 2009-12-26 | -$2.17M 10-K · filed 2012-02-22 |