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Flanigans Enterprises (BDL) Net Cash Flow (2017 - 2025)

Flanigans Enterprises (BDL) has disclosed Net Cash Flow for 16 consecutive years, with $2.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 51.47% to $2.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.4 million through Dec 2025, down 1124.71% year-over-year, with the annual reading at -$1.3 million for FY2025, 68.33% up from the prior year.
  • Net Cash Flow for Q4 2025 was $2.9 million at Flanigans Enterprises, up from $1.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $7.1 million in Q2 2022, with the low at -$10.7 million in Q3 2023.
  • Average Net Cash Flow over 5 years is -$331190.5, with a median of $723000.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow soared 796.13% in 2022, then tumbled 4036.36% in 2025.
  • Over 5 years, Net Cash Flow stood at $723000.0 in 2021, then soared by 39.0% to $1.0 million in 2022, then skyrocketed by 35.82% to $1.4 million in 2023, then skyrocketed by 333.7% to $5.9 million in 2024, then tumbled by 51.47% to $2.9 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $2.9 million, $1.9 million, and -$4.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.