Bgsf (BGSF) Cash from Operations (2012 - 2026)
Bgsf's Cash from Operations came in at -$164,000 for Q2 2026, compared with $2.15 million a year earlier.
Powered by 
Analysis
Bgsf (BGSF) Cash from Operations (2012 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 28, 2026, Bgsf reported Cash from Operations of -$3.23 million; for FY2025, it came in at $142,000, down 99.4% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of -63.6% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $24.38 million in FY2024 (+19.6%), $20.39 million in FY2023, -$7.12 million in FY2022 and $6.66 million in FY2021 (-70.1%).
- The five-year range for quarterly Cash from Operations is -$4.99 million (Q3 2025) to $20.37 million (Q4 2023).
- Business Quant data shows BGSF's Cash from Operations at $4,000 (Q1 2026), $1.91 million (Q4 2025) and -$4.99 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 3.79 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 709.10 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | 549.26 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 83.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | 172.51 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | 398.29 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | Bgsf | 55.07 Mn | -42.24 Mn | 7.92 Mn | -164,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -164,000.00 |
| Mar 29, 2026 | 4,000.00 |
| Dec 28, 2025 | 1.91 Mn |
| Sep 28, 2025 | -4.99 Mn |
| Jun 29, 2025 | 2.15 Mn |
| Mar 30, 2025 | 1.06 Mn |
| Dec 29, 2024 | 3.20 Mn |
| Sep 29, 2024 | 6.46 Mn |
| Jun 30, 2024 | 7.34 Mn |
| Mar 31, 2024 | 7.38 Mn |
| Dec 31, 2023 | 20.37 Mn |
| Oct 1, 2023 | 2,545.00 |
| Jul 2, 2023 | 8,610.00 |
| Apr 2, 2023 | 3,939.00 |
| Mar 27, 2022 | -1,060.00 |
| Dec 26, 2021 | 9.38 Mn |
| Sep 26, 2021 | -353,259.00 |
| Jun 27, 2021 | -4.28 Mn |
| Mar 28, 2021 | 1.91 Mn |
| Dec 27, 2020 | 3.97 Mn |
API Access
Bgsf Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BGSF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BGSF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BGSF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();