Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Bgsf (BGSF) over the last 14 years, with Q3 2025 value amounting to -$48.3 million.

  • Bgsf's Cash from Financing Activities fell 68935.93% to -$48.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$51.3 million, marking a year-over-year decrease of 6820.72%. This contributed to the annual value of -$22.4 million for FY2024, which is 10590.51% down from last year.
  • Per Bgsf's latest filing, its Cash from Financing Activities stood at -$48.3 million for Q3 2025, which was down 68935.93% from -$860000.0 recorded in Q2 2025.
  • Over the past 5 years, Bgsf's Cash from Financing Activities peaked at $2.4 million during Q1 2021, and registered a low of -$48.3 million during Q3 2025.
  • In the last 5 years, Bgsf's Cash from Financing Activities had a median value of -$509175.0 in 2021 and averaged -$5.1 million.
  • As far as peak fluctuations go, Bgsf's Cash from Financing Activities tumbled by 124457289.72% in 2024, and later surged by 10959.49% in 2025.
  • Quarter analysis of 5 years shows Bgsf's Cash from Financing Activities stood at -$2.5 million in 2021, then skyrocketed by 98.89% to -$27963.0 in 2022, then tumbled by 38757.29% to -$10.9 million in 2023, then skyrocketed by 74.49% to -$2.8 million in 2024, then crashed by 1642.17% to -$48.3 million in 2025.
  • Its last three reported values are -$48.3 million in Q3 2025, -$860000.0 for Q2 2025, and $656000.0 during Q1 2025.