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 Investing Activities (2016 - 2025)

Bgsf's Cash from Investing Activities history spans 14 years, with the latest figure at $91.5 million for Q3 2025.

  • For Q3 2025, Cash from Investing Activities rose 134632.35% year-over-year to $91.5 million; the TTM value through Sep 2025 reached $90.8 million, up 959.45%, while the annual FY2024 figure was -$1.6 million, 82.76% up from the prior year.
  • Cash from Investing Activities for Q3 2025 was $91.5 million at Bgsf, up from -$53000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $91.5 million in Q3 2025 and bottomed at -$9.5 million in Q4 2023.
  • The 5-year median for Cash from Investing Activities is -$276423.0 (2021), against an average of $4.6 million.
  • The largest annual shift saw Cash from Investing Activities tumbled 66208.72% in 2024 before it soared 134632.35% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$1.7 million in 2021, then soared by 101.68% to $28236.0 in 2022, then plummeted by 33763.55% to -$9.5 million in 2023, then skyrocketed by 93.93% to -$577000.0 in 2024, then surged by 15954.77% to $91.5 million in 2025.
  • Per Business Quant, the three most recent readings for BGSF's Cash from Investing Activities are $91.5 million (Q3 2025), -$53000.0 (Q2 2025), and -$23000.0 (Q1 2025).