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B&G Foods (BGS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for B&G Foods (BGS) over the last 17 years, with Q3 2025 value amounting to $6.8 million.

  • B&G Foods' Net Cash Flow fell 5250.33% to $6.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.9 million, marking a year-over-year increase of 10192.08%. This contributed to the annual value of $10.3 million for FY2024, which is 33659.83% up from last year.
  • Per B&G Foods' latest filing, its Net Cash Flow stood at $6.8 million for Q3 2025, which was down 5250.33% from -$7.7 million recorded in Q2 2025.
  • In the past 5 years, B&G Foods' Net Cash Flow ranged from a high of $317.4 million in Q3 2023 and a low of -$319.0 million during Q4 2023
  • Over the past 5 years, B&G Foods' median Net Cash Flow value was $1.5 million (recorded in 2024), while the average stood at -$2.7 million.
  • Over the last 5 years, B&G Foods' Net Cash Flow had its largest YoY gain of 174335.99% in 2023, and its largest YoY loss of 208604.03% in 2023.
  • B&G Foods' Net Cash Flow (Quarter) stood at -$9.2 million in 2021, then tumbled by 59.02% to -$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.
  • Its last three reported values are $6.8 million in Q3 2025, -$7.7 million for Q2 2025, and $10.5 million during Q1 2025.