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.

• Quarterly Cash from Financing Activities fell 11.52% year-over-year to -$1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.9 million (down 11.38% YoY) and the FY2025 annual result came in at -$5.7 million, down 1.46% from the prior year.
• Cash from Financing Activities declined to -$1.3 million in Q1 2026 per BDL's latest filing, from -$1.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $7.0 million in Q2 2022 and bottomed at -$3.7 million in Q3 2022.
• The 5-year median for Cash from Financing Activities is -$1.2 million (2024), against an average of -$655944.4.
• The widest annual swing landed in 2022, when Cash from Financing Activities jumped 380.88%; it then tumbled 119.18% in 2023.
• Tracing BDL's Cash from Financing Activities over 5 years: stood at -$2.2 million in 2022, then soared by 40.25% to -$1.3 million in 2023, then increased by 17.77% to -$1.1 million in 2024, then fell by 9.93% to -$1.2 million in 2025, then slipped by 7.0% to -$1.3 million in 2026.
• Per Business Quant, the three latest BDL Cash from Financing Activities figures stand at -$1.3 million (Q1 2026), -$1.2 million (Q4 2025), and -$1.0 million (Q3 2025).

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