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The Boston Beer Company Inc   (SAM)
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SAM's Net Cash Flow Growth by Quarter and Year

The Boston Beer Inc 's Net Cash Flow results by quarter and year




SAM Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December - -213.73 -20.18 -41.71
III Quarter September 103.02 84.25 -16.45 -41.71
II Quarter June 85.20 122.03 -41.71 -41.71
I Quarter March -58.00 -50.55 -41.71 -41.71
FY   130.22 -58.00 -120.05 -166.84



SAM Net Cash Flow third quarter 2023 Y/Y Growth Comment
The Boston Beer Company Inc reported Net Cash Flow improvement of 22.28% year on year in the third quarter 2023, to $ 103.02 millions, this is lower than The Boston Beer Company Inc 's recent average Net Cash Flow surge of 214.36%.

According to the results reported in the third quarter 2023, The Boston Beer Company Inc achieved the best Net Cash Flow growth in Alcoholic Beverages industry. While The Boston Beer Company Inc ' s Net Cash Flow rise of 22.28% ranks overall at the positon no. 497 in the third quarter 2023.




SAM Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September 22.28 % - - -
II Quarter June -30.18 % - - -
I Quarter March - - - -
FY   - - - -

Financial Statements
The Boston Beer Inc 's third quarter 2023 Net Cash Flow $ 103.02 millions SAM's Income Statement
The Boston Beer Inc 's third quarter 2022 Net Cash Flow $ 84.25 millions Quarterly SAM's Income Statement
New: More SAM's historic Net Cash Flow Growth >>


SAM Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September 20.92 % -30.96 % - -
II Quarter June - - - -
I Quarter March - - - -
FY (Year on Year)   - - - -




Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Alcoholic Beverages Industry #1
Consumer Non Cyclical Sector #23
Overall #497

Net Cash Flow Y/Y Growth Statistics
High Average Low
650.97 % 214.36 % -30.19 %
(Jun 27 2015)   (Jul 01 2023)
Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Alcoholic Beverages Industry #1
Consumer Non Cyclical Sector #23
Overall #497
Net Cash Flow Y/Y Growth Statistics
High Average Low
650.97 % 214.36 % -30.19 %
(Jun 27 2015)   (Jul 01 2023)

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

The Boston Beer Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
683.3 % 95.35 % -72.29 %
(Sep 27 2014)  


SAM's III. Quarter Q/Q Net Cash Flow Comment
The Boston Beer Company Inc achieved in the III. Quarter 2023 below company average Net Cash Flow jump of 20.92% quarter on quarter, to $ 103.02 millions.

III. Quarter 2023 SAM's Net Cash Flow sequential growth seem to be paradoxical, even if beneath the ordinary, yet it shows absolute acceleration relative to the -30.96% in the III. Quarter a year ago

Within Alcoholic Beverages industry The Boston Beer Company Inc achieved highest sequential Net Cash Flow growth. While The Boston Beer Inc 's Net Cash Flow growth quarter on quarter, overall rank is 56.


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Alcoholic Beverages Industry #1
Consumer Non Cyclical Sector #6
Overall #56
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Alcoholic Beverages Industry #1
Consumer Non Cyclical Sector #6
Overall #56
Net Cash Flow Q/Q Growth Statistics
High Average Low
683.3 % 95.35 % -72.29 %
(Sep 27 2014)  


SAM's III. Quarter Q/Q Net Cash Flow Comment
The Boston Beer Company Inc achieved in the III. Quarter 2023 below company average Net Cash Flow jump of 20.92% quarter on quarter, to $ 103.02 millions.

Even if the III. Quarter 2023 The Boston Beer Inc 's results were lower than the regular , that has been still good sign, as the III. Quarter surge, eclipses the -30.96% surge in the same quarter a year ago

Within Alcoholic Beverages industry The Boston Beer Company Inc achieved highest sequential Net Cash Flow growth. While The Boston Beer Inc 's Net Cash Flow growth quarter on quarter, overall rank is 56.


The Boston Beer Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jul 01 2023)
12 Months Ending
(Apr 01 2023)
12 Months Ending
(Dec 31 2022)
12 Months Ending
(Sep 24 2022)
Cumulative Net Cash Flow 12 Months Ending $ -83.51 $ -102.29 $ -65.45 $ -58.00 $ 135.55
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - - 288.96 %
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 18 # 252 # 0 # 422 # 0




Cumulative Net Cash Flow growth Comment
The Boston Beer Company Inc realized trailing twelve months net cash outflow of $ -84 millions, in the Sep 30 2023, compare to Net Cash Flow of $ 136 millions a year ago.

The Boston Beer Company Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
114.62 %
-235.63 %
-950.53 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Alcoholic Beverages Industry #
Consumer Non Cyclical Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 0
Sector # 1
S&P 500 # 18
Cumulative Net Cash Flow growth Comment
The Boston Beer Company Inc realized trailing twelve months net cash outflow of $ -84 millions, in the Sep 30 2023, compare to Net Cash Flow of $ 136 millions a year ago.

The Boston Beer Company Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
114.62 %
-235.63 %
-950.53 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Alcoholic Beverages Industry #
Consumer Non Cyclical Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 0
Sector # 1
S&P 500 # 18




Other Net Cash Flow Growth
Alcoholic Beverages Industry Net Cash Flow Growth Trends and Statistics
Consumer Non Cyclical Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
SAM's Net Cash Flow Growth Ratio versus Alcoholic Beverages Industry, Consumer Non Cyclical Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for SAM's Competitors
Net Cash Flow Growth for The Boston Beer Inc 's Suppliers
Net Cash Flow Growth for SAM's Customers

You may also want to know
SAM's Annual Growth Rates SAM's Profitability Ratios SAM's Asset Turnover Ratio SAM's Dividend Growth
SAM's Roe SAM's Valuation Ratios SAM's Financial Strength Ratios SAM's Dividend Payout Ratio
SAM's Roa SAM's Inventory Turnover Ratio SAM's Growth Rates SAM's Dividend Comparisons



Companies with similar Net Cash Flow jump for the quarter ending Sep 30 2023 within Consumer Non Cyclical SectorY/Y Change %Net Cash Flow for the quarter ending Sep 30 2023
Vector Group Ltd32.87%$ 32.867 millions
The Boston Beer Company Inc 22.28%$ 22.284 millions




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