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

Flanigans Enterprises (BDL) has disclosed Cash from Financing Activities for 16 consecutive years, with -$1.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 9.93% to -$1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.8 million through Dec 2025, down 7.84% year-over-year, with the annual reading at -$5.7 million for FY2025, 1.46% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$1.2 million at Flanigans Enterprises, down from -$1.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $7.0 million in Q2 2022, with the low at -$3.7 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$487857.1, with a median of -$1.2 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities tumbled 133.03% in 2021, then skyrocketed 380.88% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $1.4 million in 2021, then tumbled by 255.38% to -$2.2 million in 2022, then skyrocketed by 40.25% to -$1.3 million in 2023, then rose by 17.77% to -$1.1 million in 2024, then dropped by 9.93% to -$1.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$1.2 million, -$1.0 million, and -$2.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.