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B&G Foods (BGS) Change in Cash (2016 - 2026)

B&G Foods (BGS) has disclosed Change in Cash for 16 consecutive years, with -$4.6 million as the latest value for Q1 2026.

  • Quarterly Change in Cash fell 12.19% to -$4.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.7 million through Jan 2026, down 39.83% year-over-year, with the annual reading at $5.7 million for FY2026, 39.83% down from the prior year.
  • Change in Cash hit -$4.6 million in Q1 2026 for B&G Foods, down from $6.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $317.2 million in Q3 2023 to a low of -$318.8 million in Q4 2023.
  • Historically, Change in Cash has averaged -$2.4 million across 5 years, with a median of $1.4 million in 2024.
  • Biggest YoY gain for Change in Cash was 1761.45% in 2023; the steepest drop was 2080.5% in 2023.
  • Year by year, Change in Cash stood at -$14.6 million in 2022, then crashed by 2080.5% to -$318.8 million in 2023, then soared by 98.71% to -$4.1 million in 2024, then surged by 265.92% to $6.8 million in 2025, then tumbled by 167.61% to -$4.6 million in 2026.
  • Business Quant data shows Change in Cash for BGS at -$4.6 million in Q1 2026, $6.8 million in Q3 2025, and -$7.2 million in Q2 2025.