Net Cash Provided by (Used in) Operating Activities in USD of BOSTON BEER CO INC from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Boston Beer Co Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to Q1 2025.
  • Boston Beer Co Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending March 29, 2025 was $1.94M.
  • Boston Beer Co Inc annual Net Cash Provided by (Used in) Operating Activities for 2024 was $249M, a 6.13% decline from 2023.
  • Boston Beer Co Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $265M, a 32.6% increase from 2022.
  • Boston Beer Co Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $200M, a 255% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

BOSTON BEER CO INC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $1.94M +$6.82M Dec 29, 2024 Mar 29, 2025 10-Q 2025-04-24
Q1 2024 -$4.88M +$12.9M +72.6% Dec 31, 2023 Mar 30, 2024 10-Q 2025-04-24
Q1 2023 -$17.8M +$23.2M +56.5% Jan 1, 2023 Apr 1, 2023 10-Q 2024-04-25
Q1 2022 -$41M -$60.8M -307% Dec 26, 2021 Mar 26, 2022 10-Q 2023-04-27
Q1 2021 $19.8M +$883K +4.67% Dec 27, 2020 Mar 27, 2021 10-Q 2022-04-21
Q1 2020 $18.9M +$5.28M +38.7% Dec 29, 2019 Mar 28, 2020 10-Q 2021-04-22
Q1 2019 $13.6M +$24.1M Dec 30, 2018 Mar 30, 2019 10-Q 2020-04-22
Q1 2018 -$10.4M Dec 31, 2017 Mar 31, 2018 10-Q 2019-04-24
Q1 2013 -$12.8M -$14.6M -832% Dec 30, 2012 Mar 30, 2013 10-Q 2013-05-01
Q1 2012 $1.75M +$4.07M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-01
Q1 2011 -$2.31M Dec 27, 2010 Mar 26, 2011 10-Q 2012-05-02

BOSTON BEER CO INC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $249M -$16.3M -6.13% Dec 31, 2023 Dec 28, 2024 10-K 2025-02-25
2023 $265M +$65.2M +32.6% Jan 1, 2023 Dec 30, 2023 10-K 2025-02-25
2022 $200M +$144M +255% Dec 26, 2021 Dec 31, 2022 10-K 2025-02-25
2021 $56.3M -$197M -77.8% Dec 27, 2020 Dec 25, 2021 10-K 2024-02-27
2020 $253M +$75.2M +42.2% Dec 29, 2019 Dec 26, 2020 10-K 2023-02-22
2019 $178M +$14.8M +9.05% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-22
2018 $163M +$27.5M +20.2% Dec 31, 2017 Dec 29, 2018 10-K 2021-02-17
2017 $136M -$18.2M -11.8% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-19
2016 $154M Dec 27, 2015 Dec 31, 2016 10-K 2019-02-20
2013 $100M +$4.65M +4.88% Dec 30, 2012 Dec 28, 2013 10-K 2014-02-25
2012 $95.3M +$22.6M +31% Jan 1, 2012 Dec 29, 2012 10-K 2014-02-25
2011 $72.8M +$4.93M +7.27% Dec 26, 2010 Dec 31, 2011 10-K 2014-02-25
2010 $67.8M Dec 27, 2009 Dec 25, 2010 10-K 2013-02-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.