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Flanigans Enterprises (BDL) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Flanigans Enterprises (BDL) over the last 14 years, with Q3 2025 value amounting to -$1.0 million.

  • Flanigans Enterprises' Cash from Financing Activities rose 217.19% to -$1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.7 million, marking a year-over-year decrease of 145.93%. This contributed to the annual value of -$5.7 million for FY2025, which is 145.93% down from last year.
  • According to the latest figures from Q3 2025, Flanigans Enterprises' Cash from Financing Activities is -$1.0 million, which was up 217.19% from -$2.4 million recorded in Q2 2025.
  • In the past 5 years, Flanigans Enterprises' Cash from Financing Activities ranged from a high of $7.0 million in Q2 2022 and a low of -$3.7 million during Q3 2022
  • Moreover, its 5-year median value for Cash from Financing Activities was -$1.2 million (2024), whereas its average is -$453000.0.
  • As far as peak fluctuations go, Flanigans Enterprises' Cash from Financing Activities soared by 38087.82% in 2022, and later crashed 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 plummeted by 255.38% to -$2.2 million in 2022, then surged by 40.25% to -$1.3 million in 2023, then increased by 17.77% to -$1.1 million in 2024, then increased by 3.9% to -$1.0 million in 2025.
  • Its last three reported values are -$1.0 million in Q3 2025, -$2.4 million for Q2 2025, and -$1.1 million during Q1 2025.