Bgsf (BGSF) Cash from Operations (2012 - 2026)

Bgsf's Cash from Operations history runs 15 years deep, the most recent figure standing at 4000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 99.61% year-over-year to 4000.0; the TTM figure through Mar 2026 stood at 902000.0 (down 105.01% YoY), while the FY2025 annual figure was 117000.0, down 99.52% from the prior year.
• Cash from Operations came in at 4000.0 for Q1 2026 at Bgsf, down from 1888000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 20370906.0 in Q4 2023 to a low of 4733000.0 in Q3 2025.
• A 5-year average of 3206115.36 and a median of 1366500.0 in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations soared 187282.58% in 2024 and sank 376.78% in 2025, its largest moves.
• Bgsf's Cash from Operations stood at 385.0 in 2022, then jumped by 5291244.42% to 20370906.0 in 2023, then plunged by 60.96% to 7952000.0 in 2024, then sank by 76.26% to 1888000.0 in 2025, then sank by 99.79% to 4000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 4000.0, 1888000.0, and 4733000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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