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

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

B&G Foods' Net Cash Flow history spans 16 years, with the latest figure at -$4.8 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 25.24% year-over-year to -$4.8 million; the TTM value through Jan 2026 reached $4.9 million, down 52.3%, while the annual FY2026 figure was $4.9 million, 52.3% down from the prior year.
  • Net Cash Flow for Q1 2026 was -$4.8 million at B&G Foods, down from $6.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $317.4 million in Q3 2023 and bottomed at -$319.0 million in Q4 2023.
  • The 5-year median for Net Cash Flow is $1.5 million (2024), against an average of -$2.4 million.
  • The largest YoY upside for Net Cash Flow was 1743.36% in 2023 against a maximum downside of 2086.04% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$14.6 million in 2022, then crashed by 2086.04% to -$319.0 million in 2023, then soared by 98.81% to -$3.8 million in 2024, then surged by 279.86% to $6.8 million in 2025, then tumbled by 169.63% to -$4.8 million in 2026.
  • Per Business Quant, the three most recent readings for BGS's Net Cash Flow are -$4.8 million (Q1 2026), $6.8 million (Q3 2025), and -$7.7 million (Q2 2025).