Bgsf (BGSF) Cash from Financing Activities (2012 - 2026)

Bgsf's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$1.1 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 263.11% year-over-year to -$1.1 million; the TTM figure through Mar 2026 stood at -$74.2 million (down 398.54% YoY), while the FY2025 annual figure was -$72.5 million, down 223.96% from the prior year.
• Cash from Financing Activities came in at -$1.1 million for Q1 2026 at Bgsf, up from -$24.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $656000.0 in Q1 2025 to a low of -$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.
• Across the five-year window, Cash from Financing Activities sank 1244572.9% in 2024 and surged 109.59% in 2025, its largest moves.
• Bgsf's Cash from Financing Activities stood at -$27963.0 in 2022, then plunged by 38757.29% to -$10.9 million in 2023, then soared by 35.37% to -$7.0 million in 2024, then slumped by 242.12% to -$24.0 million in 2025, then surged 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.

Peer Comparison