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

B&G Foods (BGS) has 16 years of Cash from Financing Activities data on file, last reported at $36.2 million in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 213.53% year-over-year to $36.2 million; the trailing twelve-month figure through Apr 2026 stood at -$67.7 million (up 31.85% YoY), and the FY2026 full-year result was -$135.8 million, down 46.1% from the prior year.
• Cash from Financing Activities grew to $36.2 million in Q2 2026, 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.
• A 5-year average of -$21.3 million and a median of -$23.1 million in 2022 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 230.12% in 2023, while the deepest fall reached 614.46% in 2023.
• Tracing BGS's Cash from Financing Activities over 5 years: stood at -$64.1 million in 2022, then sank by 614.46% to -$458.0 million in 2023, then jumped by 83.52% to -$75.5 million in 2024, then soared by 124.43% to $18.4 million in 2025, then jumped by 96.46% to $36.2 million in 2026.
• Business Quant data shows BGS's Cash from Financing Activities at $36.2 million in Q2 2026, -$92.4 million in Q1 2026, and $18.4 million in Q3 2025.