Flanigans Enterprises (BDL) Net Cash Flow (2010 - 2026)

Flanigans Enterprises (BDL) has 17 years of Net Cash Flow data on file, last reported at -$136000.0 in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 96.87% year-over-year to -$136000.0 in Q1 2026; TTM through Mar 2026 was -$142000.0, a 114.62% decrease from a year earlier, with the FY2025 full-year figure at -$1.3 million, up 68.33% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$136000.0, down from $2.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for BDL reached as high as $7.1 million in Q2 2022 and fell as low as -$10.7 million in Q3 2023.
• Historically, Net Cash Flow has averaged -$546944.4 across 5 years, with a median of -$7500.0 in 2024.
• Across the five-year window, Net Cash Flow soared 796.13% in 2022 and slumped 4036.36% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $1.0 million in 2022, then surged by 35.82% to $1.4 million in 2023, then surged by 333.7% to $5.9 million in 2024, then tumbled by 51.47% to $2.9 million in 2025, then plunged by 104.73% to -$136000.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$136000.0 in Q1 2026, $2.9 million in Q4 2025, and $1.9 million in Q3 2025.