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

B&G Foods' Cash from Financing Activities history spans 16 years, with the latest figure at -$92.4 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 22.49% to -$92.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$135.8 million, a 46.1% decrease, with the full-year FY2026 number at -$135.8 million, down 46.1% from a year prior.
  • Cash from Financing Activities hit -$92.4 million in Q1 2026 for B&G Foods, down from $18.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BGS hit a ceiling of $300.3 million in Q3 2023 and a floor 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.
  • The widest YoY moves for Cash from Financing Activities: up 230.12% in 2023, down 614.46% in 2023.
  • Tracing BGS's Cash from Financing Activities over 5 years: stood at -$64.1 million in 2022, then crashed 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, then plummeted 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.