Flanigans Enterprises (BDL) Cash from Financing Activities (2010 - 2026)

Flanigans Enterprises (BDL) has reported Cash from Financing Activities for 17 consecutive years, with -$1.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 11.52% year-over-year to -$1.3 million; the TTM figure through Mar 2026 stood at -$5.9 million (down 11.38% YoY), while the FY2025 annual figure was -$5.7 million, down 1.46% from the prior year.
• Cash from Financing Activities retreated to -$1.3 million in Q1 2026 per BDL's latest filing, from -$1.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $7.0 million in Q2 2022 and bottomed at -$3.7 million in Q3 2022.
• Historically, Cash from Financing Activities has averaged -$655944.4 across 5 years, with a median of -$1.2 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 380.88% — and 2023, when it sank 119.18%.
• Flanigans Enterprises' Cash from Financing Activities stood at -$2.2 million in 2022, then soared by 40.25% to -$1.3 million in 2023, then advanced by 17.77% to -$1.1 million in 2024, then slipped by 9.93% to -$1.2 million in 2025, then fell by 7.0% to -$1.3 million in 2026.
• Business Quant data shows BDL's Cash from Financing Activities at -$1.3 million in Q1 2026, -$1.2 million in Q4 2025, and -$1.0 million in Q3 2025.