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Flanigans Enterprises (BDL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Flanigans Enterprises (BDL) over the last 14 years, with Q4 2025 value amounting to $2.9 million.

  • Flanigans Enterprises' Net Cash Flow fell 5146.96% to $2.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.4 million, marking a year-over-year decrease of 112470.59%. This contributed to the annual value of -$1.3 million for FY2025, which is 6832.93% up from last year.
  • As of Q4 2025, Flanigans Enterprises' Net Cash Flow stood at $2.9 million, which was down 5146.96% from $1.9 million recorded in Q3 2025.
  • Over the past 5 years, Flanigans Enterprises' Net Cash Flow peaked at $7.1 million during Q2 2022, and registered a low of -$10.7 million during Q3 2023.
  • Moreover, its 5-year median value for Net Cash Flow was $723000.0 (2021), whereas its average is -$331190.5.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 79612.72% in 2022, then plummeted by 403636.36% in 2025.
  • Quarter analysis of 5 years shows Flanigans Enterprises' Net Cash Flow stood at $723000.0 in 2021, then skyrocketed by 39.0% to $1.0 million in 2022, then surged by 35.82% to $1.4 million in 2023, then soared by 333.7% to $5.9 million in 2024, then crashed by 51.47% to $2.9 million in 2025.
  • Its last three reported values are $2.9 million in Q4 2025, $1.9 million for Q3 2025, and -$4.8 million during Q2 2025.