KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

B&G Foods (BGS) Net Cash Flow (2016 - 2026)

B&G Foods (BGS) has disclosed Net Cash Flow for 16 consecutive years, with -$4.8 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 25.24% to -$4.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.9 million through Jan 2026, down 52.3% year-over-year, with the annual reading at $4.9 million for FY2026, 52.3% down from the prior year.
  • Net Cash Flow hit -$4.8 million in Q1 2026 for B&G Foods, down from $6.8 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.
  • Historically, Net Cash Flow has averaged -$2.4 million across 5 years, with a median of $1.5 million in 2024.
  • Biggest YoY gain for Net Cash Flow was 1743.36% in 2023; the steepest drop was 2086.04% in 2023.
  • Year by year, Net Cash Flow stood at -$14.6 million in 2022, then plummeted by 2086.04% to -$319.0 million in 2023, then skyrocketed by 98.81% to -$3.8 million in 2024, then soared by 279.86% to $6.8 million in 2025, then crashed by 169.63% to -$4.8 million in 2026.
  • Business Quant data shows Net Cash Flow for BGS at -$4.8 million in Q1 2026, $6.8 million in Q3 2025, and -$7.7 million in Q2 2025.