Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Bgsf (BGSF) has disclosed Cash from Operations for 14 consecutive years, with 1913000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 40.24% to 1913000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 142000.0 through Dec 2025, down 99.42% year-over-year, with the annual reading at 142000.0 for FY2025, 99.42% down from the prior year.
  • Cash from Operations hit 1913000.0 in Q4 2025 for Bgsf, up from 4986000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 12906906.0 in Q4 2023 to a low of 4986000.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 2594447.94 across 5 years, with a median of 1064000.0 in 2025.
  • Biggest five-year swings in Cash from Operations: skyrocketed 253770.33% in 2024 and later tumbled 177.17% in 2025.
  • Year by year, Cash from Operations stood at 9382551.0 in 2021, then crashed by 100.0% to 385.0 in 2022, then soared by 3352543.12% to 12906906.0 in 2023, then tumbled by 75.2% to 3201000.0 in 2024, then plummeted by 40.24% to 1913000.0 in 2025.
  • Business Quant data shows Cash from Operations for BGSF at 1913000.0 in Q4 2025, 4986000.0 in Q3 2025, and 2151000.0 in Q2 2025.