Bgsf (BGSF) Cash from Financing Activities (2012 - 2026)
Bgsf (BGSF) posted Cash from Financing Activities of -$1.1 million for Q1 2026, up 95.55% sequentially from -$24.0 million in Q4 2025, and down 263.11% YoY from $656000.0 in Q1 2025.
Bgsf (BGSF) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Bgsf has reported Cash from Financing Activities for 15 years, with the latest figure at -$1.1 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 263.11% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$74.2 million (down 398.54% YoY) and the FY2025 annual result came in at -$72.5 million, down 223.96% from the prior year.
- Cash from Financing Activities advanced to -$1.1 million in Q1 2026 per BGSF's latest filing, from -$24.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $656000.0 in Q1 2025 and troughed at -$48.3 million in Q3 2025.
- A 5-year average of -$7.6 million and a median of -$1.5 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 1244572.9% in 2024, then soared 109.59% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$27963.0 in 2022, then sank by 38757.29% to -$10.9 million in 2023, then jumped by 35.37% to -$7.0 million in 2024, then tumbled by 242.12% to -$24.0 million in 2025, then soared by 95.55% to -$1.1 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.1 million, -$24.0 million, and -$48.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | -59.73 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | -107.45 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | -112.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -125.60 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 25.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | 5.51 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -17.21 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | -55.40 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | 8.50 Mn |
| 10 | Bgsf | 57.93 Mn | 39.70 Mn | 7.92 Mn | -443,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -443,000.00 |
| Jun 28, 2026 | -443,000.00 |
| Mar 29, 2026 | -1.07 Mn |
| Mar 29, 2026 | -1.07 Mn |
| Dec 28, 2025 | -24.02 Mn |
| Dec 28, 2025 | -24.02 Mn |
| Sep 28, 2025 | -48.29 Mn |
| Sep 28, 2025 | -48.29 Mn |
| Jun 29, 2025 | -860,000.00 |
| Jun 29, 2025 | -860,000.00 |
| Mar 30, 2025 | 656,000.00 |
| Mar 30, 2025 | 656,000.00 |
| Dec 29, 2024 | -7.02 Mn |
| Dec 29, 2024 | -7.02 Mn |
| Sep 29, 2024 | -1.87 Mn |
| Sep 29, 2024 | -1.87 Mn |
| Jun 30, 2024 | -6.66 Mn |
| Jun 30, 2024 | -6.66 Mn |
| Mar 31, 2024 | -6.84 Mn |
| Mar 31, 2024 | -6.84 Mn |