Bgsf (BGSF) Cash from Investing Activities (2012 - 2026)
Bgsf (BGSF) posted Cash from Investing Activities of -$4.1 million for Q1 2026, down 1839.71% sequentially from -$209000.0 in Q4 2025.
Bgsf (BGSF) Cash from Investing Activities (2012 - 2026) Analysis & Trends
Bgsf has reported Cash from Investing Activities for 15 years, with the latest figure at -$4.1 million in Q1 2026.
- Quarterly Cash from Investing Activities changed N/A year-over-year to -$4.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $87.1 million (up 12152.97% YoY) and the FY2025 annual result came in at $91.2 million, up 7593.59% from the prior year.
- Cash from Investing Activities slipped to -$4.1 million in Q1 2026 per BGSF's latest filing, from -$209000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $91.4 million in Q3 2025 and troughed at -$9.5 million in Q4 2023.
- A 5-year average of $5.9 million and a median of -$13000.0 in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities plunged 70788.47% in 2024, then jumped 24478.4% in 2025.
- Over 5 years, Cash from Investing Activities stood at $28262.0 in 2022, then plunged by 33732.58% to -$9.5 million in 2023, then soared by 101.61% to $153000.0 in 2024, then plunged by 236.6% to -$209000.0 in 2025, then plunged by 1839.71% to -$4.1 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$4.1 million, -$209000.0, and $91.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | -1.86 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | -25.05 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | -71.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | 82.10 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 11.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | -3.85 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | 19.38 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | 1.40 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | 6.86 Mn |
| 10 | Bgsf | 57.93 Mn | 39.70 Mn | 7.92 Mn | -3.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -3.57 Mn |
| Jun 28, 2026 | -3.57 Mn |
| Mar 29, 2026 | -4.05 Mn |
| Mar 29, 2026 | -4.05 Mn |
| Dec 28, 2025 | -209,000.00 |
| Dec 28, 2025 | -209,000.00 |
| Sep 28, 2025 | 91.42 Mn |
| Sep 28, 2025 | 91.42 Mn |
| Jun 29, 2025 | -13,000.00 |
| Jun 29, 2025 | -13,000.00 |
| Dec 29, 2024 | 153,000.00 |
| Dec 29, 2024 | 153,000.00 |
| Sep 29, 2024 | -375,000.00 |
| Sep 29, 2024 | -375,000.00 |
| Jun 30, 2024 | -501,000.00 |
| Jun 30, 2024 | -501,000.00 |
| Mar 31, 2024 | -494,000.00 |
| Mar 31, 2024 | -494,000.00 |
| Dec 31, 2023 | -9.51 Mn |
| Dec 31, 2023 | -9.51 Mn |