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B&G Foods (BGS) Cash from Financing Activities (2016 - 2026)

B&G Foods (BGS) has disclosed Cash from Financing Activities for 16 consecutive years, with -$92.4 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 22.49% to -$92.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$135.8 million through Jan 2026, down 46.1% year-over-year, with the annual reading at -$135.8 million for FY2026, 46.1% down from the prior year.
  • Cash from Financing Activities hit -$92.4 million in Q1 2026 for B&G Foods, down from $18.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $300.3 million in Q3 2023 to a low of -$458.0 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged -$24.7 million across 5 years, with a median of -$25.5 million in 2024.
  • Biggest YoY gain for Cash from Financing Activities was 230.12% in 2023; the steepest drop was 614.46% in 2023.
  • Year by year, Cash from Financing Activities stood at -$64.1 million in 2022, then plummeted by 614.46% to -$458.0 million in 2023, then skyrocketed by 83.52% to -$75.5 million in 2024, then soared by 124.43% to $18.4 million in 2025, then tumbled by 601.5% to -$92.4 million in 2026.
  • Business Quant data shows Cash from Financing Activities for BGS at -$92.4 million in Q1 2026, $18.4 million in Q3 2025, and -$29.9 million in Q2 2025.