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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Bgsf (BGSF) over the last 14 years, with Q3 2025 value amounting to -$5.0 million.

  • Bgsf's Cash from Operations fell 17717.07% to -$5.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 million, marking a year-over-year decrease of 9655.83%. This contributed to the annual value of $24.4 million for FY2024, which is 1958.7% up from last year.
  • As of Q3 2025, Bgsf's Cash from Operations stood at -$5.0 million, which was down 17717.07% from $2.2 million recorded in Q2 2025.
  • In the past 5 years, Bgsf's Cash from Operations registered a high of $20.4 million during Q4 2023, and its lowest value of -$5.0 million during Q3 2025.
  • For the 5-year period, Bgsf's Cash from Operations averaged around $3.1 million, with its median value being $1.5 million (2021).
  • As far as peak fluctuations go, Bgsf's Cash from Operations soared by 25377033.4% in 2024, and later crashed by 17717.07% in 2025.
  • Bgsf's Cash from Operations (Quarter) stood at $9.4 million in 2021, then plummeted by 100.01% to -$1060.0 in 2022, then surged by 1921883.58% to $20.4 million in 2023, then crashed by 84.29% to $3.2 million in 2024, then tumbled by 255.76% to -$5.0 million in 2025.
  • Its last three reported values are -$5.0 million in Q3 2025, $2.2 million for Q2 2025, and $1.1 million during Q1 2025.