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.

• Cash from Financing Activities for Q1 2026 came in at -$1.3 million, down 11.52% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.9 million (down 11.38% YoY), and the FY2025 annual result was -$5.7 million, down 1.46% from the prior year.
• Cash from Financing Activities eased to -$1.3 million in Q1 2026 per BDL's latest filing, from -$1.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $7.0 million in Q2 2022 and troughed at -$3.7 million in Q3 2022.
• A 5-year average of -$655944.4 and a median of -$1.2 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 380.88% in 2022, then sank 119.18% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$2.2 million in 2022, then surged by 40.25% to -$1.3 million in 2023, then gained by 17.77% to -$1.1 million in 2024, then decreased by 9.93% to -$1.2 million in 2025, then declined by 7.0% to -$1.3 million in 2026.
• Business Quant data shows BDL's Cash from Financing Activities at -$1.3 million in Q1 2026, -$1.2 million in Q4 2025, and -$1.0 million in Q3 2025.