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

Bgsf has disclosed Cash from Operations across 15 years of filings, most recently posting 4000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 4000.0, down 99.61% year-over-year; the trailing twelve-month figure through Mar 2026 was 902000.0 (down 105.01% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Operations is 1366500.0 (2024), against an average of 3206115.36.
• Across the five-year window, Cash from Operations surged 187282.58% in 2024 and slumped 376.78% in 2025, its largest moves.
• Bgsf's Cash from Operations stood at 385.0 in 2022, then soared by 5291244.42% to 20370906.0 in 2023, then sank by 60.96% to 7952000.0 in 2024, then slumped by 76.26% to 1888000.0 in 2025, then slumped by 99.79% to 4000.0 in 2026.
• The last three Cash from Operations figures came in at 4000.0 (Q1 2026), 1888000.0 (Q4 2025), and 4733000.0 (Q3 2025), per Business Quant data.