B&G Foods (BGS) Cash from Financing Activities (2011 - 2026)

B&G Foods has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $36.2 million for Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at $36.2 million, up 213.53% year-over-year; the trailing twelve-month figure through Apr 2026 was -$67.7 million (up 31.85% YoY), and the FY2026 annual result was -$135.8 million, down 46.1% from the prior year.
• Cash from Financing Activities came in at $36.2 million for Q2 2026 at B&G Foods, up from -$92.4 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.
• The 5-year median for Cash from Financing Activities is -$23.1 million (2022), against an average of -$21.3 million.
• Peak annual rise in Cash from Financing Activities reached 230.12% in 2023, while the deepest fall reached 614.46% in 2023.
• B&G Foods' Cash from Financing Activities stood at -$64.1 million in 2022, then plunged by 614.46% to -$458.0 million in 2023, then surged by 83.52% to -$75.5 million in 2024, then jumped by 124.43% to $18.4 million in 2025, then surged by 96.46% to $36.2 million in 2026.
• The last three Cash from Financing Activities figures came in at $36.2 million (Q2 2026), -$92.4 million (Q1 2026), and $18.4 million (Q3 2025), per Business Quant data.