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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Bgsf's Cash from Financing Activities history spans 14 years, with the latest figure at -$48.3 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 2485.28% year-over-year to -$48.3 million; the TTM value through Sep 2025 reached -$55.5 million, down 111.66%, while the annual FY2024 figure was -$22.4 million, 105.91% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$48.3 million at Bgsf, down from -$860000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.4 million in Q1 2021 and bottomed at -$48.3 million in Q3 2025.
  • The 5-year median for Cash from Financing Activities is -$509175.0 (2021), against an average of -$5.1 million.
  • The largest annual shift saw Cash from Financing Activities crashed 1244572.9% in 2024 before it surged 109.59% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$2.5 million in 2021, then soared by 98.89% to -$27963.0 in 2022, then tumbled by 38757.29% to -$10.9 million in 2023, then soared by 35.37% to -$7.0 million in 2024, then plummeted by 587.74% to -$48.3 million in 2025.
  • Per Business Quant, the three most recent readings for BGSF's Cash from Financing Activities are -$48.3 million (Q3 2025), -$860000.0 (Q2 2025), and $656000.0 (Q1 2025).