KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flanigans Enterprises (BDL) Cash from Financing Activities (2017 - 2025)

Flanigans Enterprises (BDL) has disclosed Cash from Financing Activities for 14 consecutive years, with -$1.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 2.17% to -$1.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$5.7 million, a 1.46% decrease, with the full-year FY2025 number at -$5.7 million, down 1.46% from a year prior.
  • Cash from Financing Activities was -$1.0 million for Q3 2025 at Flanigans Enterprises, up from -$2.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $7.0 million in Q2 2022 to a low of -$3.7 million in Q3 2022.
  • A 5-year average of -$453000.0 and a median of -$1.2 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 133.03% in 2021, then soared 380.88% in 2022.
  • Flanigans Enterprises' Cash from Financing Activities stood at $1.4 million in 2021, then plummeted by 255.38% to -$2.2 million in 2022, then soared by 40.25% to -$1.3 million in 2023, then increased by 17.77% to -$1.1 million in 2024, then rose by 3.9% to -$1.0 million in 2025.
  • Per Business Quant, the three most recent readings for BDL's Cash from Financing Activities are -$1.0 million (Q3 2025), -$2.4 million (Q2 2025), and -$1.1 million (Q1 2025).