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

B&G Foods' Change in Cash history spans 16 years, with the latest figure at -$4.6 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 12.19% to -$4.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $5.7 million, a 39.83% decrease, with the full-year FY2026 number at $5.7 million, down 39.83% from a year prior.
  • Change in Cash hit -$4.6 million in Q1 2026 for B&G Foods, down from $6.8 million in the prior quarter.
  • Over the last five years, Change in Cash for BGS hit a ceiling of $317.2 million in Q3 2023 and a floor 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.
  • The widest YoY moves for Change in Cash: up 1761.45% in 2023, down 2080.5% in 2023.
  • Tracing BGS's Change in Cash over 5 years: stood at -$14.6 million in 2022, then tumbled by 2080.5% to -$318.8 million in 2023, then surged by 98.71% to -$4.1 million in 2024, then skyrocketed by 265.92% to $6.8 million in 2025, then plummeted 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.