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
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Income Statement
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Ratios

Bgsf (BGSF) Cash from Operations (2016 - 2025)

Bgsf's Cash from Operations history spans 14 years, with the latest figure at 4986000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 177.17% year-over-year to 4986000.0; the TTM value through Sep 2025 reached 1430000.0, down 96.56%, while the annual FY2024 figure was 24379000.0, 19.59% up from the prior year.
  • Cash from Operations for Q3 2025 was 4986000.0 at Bgsf, down from 2151000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 20370906.0 in Q4 2023 and bottomed at 4986000.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 536305.0 (2023), against an average of 2771975.94.
  • The largest annual shift saw Cash from Operations soared 253770.33% in 2024 before it plummeted 177.17% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 4077551.0 in 2021, then tumbled by 100.01% to 385.0 in 2022, then skyrocketed by 5291244.42% to 20370906.0 in 2023, then plummeted by 84.29% to 3201000.0 in 2024, then tumbled by 255.76% to 4986000.0 in 2025.
  • Per Business Quant, the three most recent readings for BGSF's Cash from Operations are 4986000.0 (Q3 2025), 2151000.0 (Q2 2025), and 1064000.0 (Q1 2025).