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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.

  • For Q1 2026, Change in Cash fell 12.19% year-over-year to -$4.6 million; the TTM value through Jan 2026 reached $5.7 million, down 39.83%, while the annual FY2026 figure was $5.7 million, 39.83% down from the prior year.
  • Change in Cash for Q1 2026 was -$4.6 million at B&G Foods, down from $6.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $317.2 million in Q3 2023 and bottomed at -$318.8 million in Q4 2023.
  • The 5-year median for Change in Cash is $1.4 million (2024), against an average of -$2.4 million.
  • The largest YoY upside for Change in Cash was 1761.45% in 2023 against a maximum downside of 2080.5% in 2023.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for BGS's Change in Cash are -$4.6 million (Q1 2026), $6.8 million (Q3 2025), and -$7.2 million (Q2 2025).