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

B&G Foods (BGS) has 16 years of Net Cash Flow data on file, last reported at $8.4 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 19.91% year-over-year to $8.4 million; the trailing twelve-month figure through Apr 2026 stood at $2.8 million (down 85.42% YoY), and the FY2026 full-year result was $4.9 million, down 52.3% from the prior year.
• Net Cash Flow advanced to $8.4 million in Q2 2026, 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.
• A 5-year average of -$1.8 million and a median of $1.7 million in 2022 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 1743.36% in 2023, while the deepest fall reached 2086.04% in 2023.
• Tracing BGS's Net Cash Flow over 5 years: stood at -$14.6 million in 2022, then tumbled by 2086.04% to -$319.0 million in 2023, then jumped by 98.81% to -$3.8 million in 2024, then soared by 279.86% to $6.8 million in 2025, then gained by 23.04% to $8.4 million in 2026.
• Business Quant data shows BGS's Net Cash Flow at $8.4 million in Q2 2026, -$4.8 million in Q1 2026, and $6.8 million in Q3 2025.