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

Bgsf has disclosed Cash from Financing Activities across 15 years of filings, most recently posting -$1.1 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$1.1 million, down 263.11% year-over-year; the trailing twelve-month figure through Mar 2026 was -$74.2 million (down 398.54% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is -$1.5 million (2024), against an average of -$7.6 million.
• Across the five-year window, Cash from Financing Activities slumped 1244572.9% in 2024 and jumped 109.59% in 2025, its largest moves.
• Bgsf's Cash from Financing Activities stood at -$27963.0 in 2022, then sank by 38757.29% to -$10.9 million in 2023, then surged by 35.37% to -$7.0 million in 2024, then tumbled by 242.12% to -$24.0 million in 2025, then jumped by 95.55% to -$1.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$1.1 million (Q1 2026), -$24.0 million (Q4 2025), and -$48.3 million (Q3 2025), per Business Quant data.