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

Flanigans Enterprises (BDL) has 17 years of Cash from Financing Activities data on file, last reported at -$1.3 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 11.52% year-over-year to -$1.3 million in Q1 2026; TTM through Mar 2026 was -$5.9 million, a 11.38% decrease from a year earlier, with the FY2025 full-year figure at -$5.7 million, down 1.46% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$1.3 million, down from -$1.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for BDL reached as high as $7.0 million in Q2 2022 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities jumped 380.88% in 2022 and tumbled 119.18% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at -$2.2 million in 2022, then surged by 40.25% to -$1.3 million in 2023, then grew by 17.77% to -$1.1 million in 2024, then declined by 9.93% to -$1.2 million in 2025, then decreased by 7.0% to -$1.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.3 million in Q1 2026, -$1.2 million in Q4 2025, and -$1.0 million in Q3 2025.