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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 Q3 2025 value amounting to $1.9 million.

  • Flanigans Enterprises' Net Cash Flow rose 36130.37% to $1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 million, marking a year-over-year increase of 6832.93%. This contributed to the annual value of -$1.3 million for FY2025, which is 6832.93% up from last year.
  • Per Flanigans Enterprises' latest filing, its Net Cash Flow stood at $1.9 million for Q3 2025, which was up 36130.37% from -$4.8 million recorded in Q2 2025.
  • Flanigans Enterprises' Net Cash Flow's 5-year high stood at $7.1 million during Q2 2022, with a 5-year trough of -$10.7 million in Q3 2023.
  • Its 5-year average for Net Cash Flow is -$491400.0, with a median of $422000.0 in 2021.
  • As far as peak fluctuations go, Flanigans Enterprises' Net Cash Flow surged by 79612.72% in 2022, and later tumbled by 403636.36% in 2025.
  • Quarter analysis of 5 years shows Flanigans Enterprises' Net Cash Flow stood at $723000.0 in 2021, then surged by 39.0% to $1.0 million in 2022, then soared by 35.82% to $1.4 million in 2023, then skyrocketed by 333.7% to $5.9 million in 2024, then plummeted by 68.18% to $1.9 million in 2025.
  • Its last three reported values are $1.9 million in Q3 2025, -$4.8 million for Q2 2025, and -$4.3 million during Q1 2025.