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 TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet 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 (2016 - 2025)

Historic Cash from Financing Activities for Flanigans Enterprises (BDL) over the last 14 years, with Q4 2025 value amounting to -$1.2 million.

  • Flanigans Enterprises' Cash from Financing Activities fell 992.58% to -$1.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$5.8 million, marking a year-over-year decrease of 783.51%. This contributed to the annual value of -$5.7 million for FY2025, which is 145.93% down from last year.
  • Latest data reveals that Flanigans Enterprises reported Cash from Financing Activities of -$1.2 million as of Q4 2025, which was down 992.58% from -$1.0 million recorded in Q3 2025.
  • In the past 5 years, Flanigans Enterprises' Cash from Financing Activities registered a high of $7.0 million during Q2 2022, and its lowest value of -$3.7 million during Q3 2022.
  • For the 5-year period, Flanigans Enterprises' Cash from Financing Activities averaged around -$487857.1, with its median value being -$1.2 million (2025).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 38087.82% in 2022, then tumbled by 11917.53% in 2023.
  • Quarter analysis of 5 years shows Flanigans Enterprises' Cash from Financing Activities stood at $1.4 million in 2021, then crashed by 255.38% to -$2.2 million in 2022, then skyrocketed by 40.25% to -$1.3 million in 2023, then grew by 17.77% to -$1.1 million in 2024, then fell by 9.93% to -$1.2 million in 2025.
  • Its Cash from Financing Activities was -$1.2 million in Q4 2025, compared to -$1.0 million in Q3 2025 and -$2.4 million in Q2 2025.