Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bgsf (BGSF) Cash from Financing Activities (2016 - 2025)

Bgsf (BGSF) has disclosed Cash from Financing Activities for 14 consecutive years, with -$24.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 766.67% to -$24.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$72.5 million through Dec 2025, down 299.87% year-over-year, with the annual reading at -$72.5 million for FY2025, 299.87% down from the prior year.
  • Cash from Financing Activities hit -$24.0 million in Q4 2025 for Bgsf, up from -$48.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.4 million in Q1 2021 to a low of -$48.3 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged -$5.9 million across 5 years, with a median of -$860000.0 in 2025.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 1244572.9% in 2024 and later soared 109.59% in 2025.
  • Year by year, Cash from Financing Activities stood at -$2.5 million in 2021, then skyrocketed by 98.89% to -$27963.0 in 2022, then crashed by 38757.29% to -$10.9 million in 2023, then soared by 74.49% to -$2.8 million in 2024, then crashed by 766.67% to -$24.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for BGSF at -$24.0 million in Q4 2025, -$48.3 million in Q3 2025, and -$860000.0 in Q2 2025.