B&G Foods (BGS) Net Cash Flow (2011 - 2026)

B&G Foods has disclosed Net Cash Flow across 16 years of filings, most recently posting $8.4 million for Q2 2026.

• Net Cash Flow for Q2 2026 came in at $8.4 million, down 19.91% year-over-year; the trailing twelve-month figure through Apr 2026 was $2.8 million (down 85.42% YoY), and the FY2026 annual result was $4.9 million, down 52.3% from the prior year.
• Net Cash Flow came in at $8.4 million for Q2 2026 at B&G Foods, up from -$4.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $317.4 million in Q3 2023 to a low of -$319.0 million in Q4 2023.
• The 5-year median for Net Cash Flow is $1.7 million (2022), against an average of -$1.8 million.
• Peak annual rise in Net Cash Flow reached 1743.36% in 2023, while the deepest fall reached 2086.04% in 2023.
• B&G Foods' Net Cash Flow stood at -$14.6 million in 2022, then slumped by 2086.04% to -$319.0 million in 2023, then surged by 98.81% to -$3.8 million in 2024, then jumped by 279.86% to $6.8 million in 2025, then advanced by 23.04% to $8.4 million in 2026.
• The last three Net Cash Flow figures came in at $8.4 million (Q2 2026), -$4.8 million (Q1 2026), and $6.8 million (Q3 2025), per Business Quant data.