B&G Foods (BGS) Change in Cash (2011 - 2026)

B&G Foods has reported Change in Cash for 16 years, with the latest figure at $8.2 million in Q2 2026.

• Quarterly Change in Cash fell 22.56% year-over-year to $8.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $3.3 million (down 82.39% YoY) and the FY2026 annual result came in at $5.7 million, down 39.83% from the prior year.
• Change in Cash climbed to $8.2 million in Q2 2026 per BGS's latest filing, from -$4.6 million in the prior quarter.
• Over five years, Change in Cash peaked at $317.2 million in Q3 2023 and troughed at -$318.8 million in Q4 2023.
• A 5-year average of -$1.8 million and a median of $1.5 million in 2022 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 1761.45% in 2023, down 2080.5% in 2023.
• Over 5 years, Change in Cash stood at -$14.6 million in 2022, then slumped 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 rose by 20.94% to $8.2 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $8.2 million, -$4.6 million, and $6.8 million for Q2 2026, Q1 2026, and Q3 2025 respectively.