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

B&G Foods has reported Cash from Financing Activities for 16 years, with the latest figure at $36.2 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 213.53% year-over-year to $36.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$67.7 million (up 31.85% YoY) and the FY2026 annual result came in at -$135.8 million, down 46.1% from the prior year.
• Cash from Financing Activities grew to $36.2 million in Q2 2026 per BGS's latest filing, from -$92.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $300.3 million in Q3 2023 and troughed at -$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.
• The widest YoY moves for Cash from Financing Activities: up 230.12% in 2023, down 614.46% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$64.1 million in 2022, then plunged 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $36.2 million, -$92.4 million, and $18.4 million for Q2 2026, Q1 2026, and Q3 2025 respectively.