Growth Metrics

B&G Foods (BGS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for B&G Foods (BGS) over the last 17 years, with Q3 2025 value amounting to $18.4 million.

  • B&G Foods' Cash from Financing Activities rose 2224.14% to $18.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$118.8 million, marking a year-over-year increase of 7500.47%. This contributed to the annual value of -$93.0 million for FY2024, which is 7214.1% up from last year.
  • B&G Foods' Cash from Financing Activities amounted to $18.4 million in Q3 2025, which was up 2224.14% from -$29.9 million recorded in Q2 2025.
  • Over the past 5 years, B&G Foods' Cash from Financing Activities peaked at $300.3 million during Q3 2023, and registered a low of -$458.0 million during Q4 2023.
  • In the last 5 years, B&G Foods' Cash from Financing Activities had a median value of -$23.4 million in 2021 and averaged -$20.6 million.
  • Over the last 5 years, B&G Foods' Cash from Financing Activities had its largest YoY gain of 23011.67% in 2023, and its largest YoY loss of 61445.6% in 2023.
  • Quarter analysis of 5 years shows B&G Foods' Cash from Financing Activities stood at -$23.4 million in 2021, then tumbled by 173.35% to -$64.1 million in 2022, then tumbled by 614.46% to -$458.0 million in 2023, then soared by 83.52% to -$75.5 million in 2024, then surged by 124.43% to $18.4 million in 2025.
  • Its last three reported values are $18.4 million in Q3 2025, -$29.9 million for Q2 2025, and -$31.9 million during Q1 2025.