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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.

  • For Q1 2026, Cash from Financing Activities fell 22.49% year-over-year to -$92.4 million; the TTM value through Jan 2026 reached -$135.8 million, down 46.1%, while the annual FY2026 figure was -$135.8 million, 46.1% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$92.4 million at B&G Foods, down from $18.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $300.3 million in Q3 2023 and bottomed at -$458.0 million in Q4 2023.
  • The 5-year median for Cash from Financing Activities is -$25.5 million (2024), against an average of -$24.7 million.
  • The largest YoY upside for Cash from Financing Activities was 230.12% in 2023 against a maximum downside of 614.46% in 2023.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for BGS's Cash from Financing Activities are -$92.4 million (Q1 2026), $18.4 million (Q3 2025), and -$29.9 million (Q2 2025).