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
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Growth Metrics
Income Statement
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Ratios

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

Bgsf (BGSF) has disclosed Cash from Investing Activities for 14 consecutive years, with -$209000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 35.71% to -$209000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $91.2 million through Dec 2025, up 7593.59% year-over-year, with the annual reading at $91.2 million for FY2025, 7593.59% up from the prior year.
  • Cash from Investing Activities hit -$209000.0 in Q4 2025 for Bgsf, down from $91.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $91.4 million in Q3 2025 to a low of -$9.5 million in Q4 2023.
  • Historically, Cash from Investing Activities has averaged $4.3 million across 5 years, with a median of -$200000.0 in 2024.
  • Biggest five-year swings in Cash from Investing Activities: crashed 66208.72% in 2024 and later skyrocketed 45809.5% in 2025.
  • Year by year, Cash from Investing Activities stood at -$1.7 million in 2021, then skyrocketed by 101.68% to $28262.0 in 2022, then tumbled by 33732.58% to -$9.5 million in 2023, then surged by 98.38% to -$154000.0 in 2024, then tumbled by 35.71% to -$209000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for BGSF at -$209000.0 in Q4 2025, $91.4 million in Q3 2025, and $10000.0 in Q2 2025.