Bgsf (BGSF) Cash from Operations (2012 - 2026)
Bgsf (BGSF) posted Cash from Operations of 4000.0 for Q1 2026, down 99.79% sequentially from 1888000.0 in Q4 2025, and down 99.62% YoY from 1064000.0 in Q1 2025.
Bgsf (BGSF) Cash from Operations (2012 - 2026) Analysis & Trends
Bgsf has reported Cash from Operations for 15 years, with the latest figure at 4000.0 in Q1 2026.
- Quarterly Cash from Operations fell 99.62% year-over-year to 4000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 943000.0 (down 107.22% YoY) and the FY2025 annual result came in at 117000.0, down 99.4% from the prior year.
- Cash from Operations fell to 4000.0 in Q1 2026 per BGSF's latest filing, from 1888000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 12906906.0 in Q4 2023 and troughed at 4986000.0 in Q3 2025.
- A 5-year average of 2316210.0 and a median of 1387000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 187282.58% in 2024, then slumped 391.58% in 2025.
- Over 5 years, Cash from Operations stood at 1060.0 in 2022, then surged by 1217732.64% to 12906906.0 in 2023, then tumbled by 77.08% to 2958000.0 in 2024, then plunged by 36.17% to 1888000.0 in 2025, then slumped by 99.79% to 4000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 4000.0, 1888000.0, and 4986000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.38 Bn | 4.06 Bn | 474.03 Mn | 108.70 Mn |
| 2 | Korn Ferry | 4.35 Bn | 3.22 Bn | 685.99 Mn | 296.68 Mn |
| 3 | Trinet | 3.16 Bn | 1.29 Bn | - | 88.00 Mn |
| 4 | ManpowerGroup | 2.84 Bn | 2.66 Bn | 780.30 Mn | -2.70 Mn |
| 5 | Insperity | 1.98 Bn | 1.36 Bn | 217.00 Mn | 48.00 Mn |
| 6 | Kforce | 972.09 Mn | 971.76 Mn | 99.45 Mn | -2.67 Mn |
| 7 | Barrett Business Services | 807.62 Mn | 708.23 Mn | 64.85 Mn | -55.88 Mn |
| 8 | Kelly Services | 579.49 Mn | 555.29 Mn | 212.00 Mn | 49.20 Mn |
| 9 | TrueBlue | 320.26 Mn | 297.01 Mn | 91.58 Mn | -20.58 Mn |
| 10 | Bgsf | 57.75 Mn | 39.52 Mn | 7.92 Mn | -164,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -164,000.00 |
| Jun 28, 2026 | -164,000.00 |
| Mar 29, 2026 | 4,000.00 |
| Mar 29, 2026 | 4,000.00 |
| Dec 28, 2025 | 1.89 Mn |
| Dec 28, 2025 | 1.89 Mn |
| Sep 28, 2025 | -4.99 Mn |
| Sep 28, 2025 | -4.99 Mn |
| Jun 29, 2025 | 2.15 Mn |
| Jun 29, 2025 | 2.15 Mn |
| Mar 30, 2025 | 1.06 Mn |
| Mar 30, 2025 | 1.06 Mn |
| Dec 29, 2024 | 2.96 Mn |
| Dec 29, 2024 | 2.96 Mn |
| Sep 29, 2024 | 1.71 Mn |
| Sep 29, 2024 | 1.71 Mn |
| Jun 30, 2024 | 7.34 Mn |
| Jun 30, 2024 | 7.34 Mn |
| Mar 31, 2024 | 7.38 Mn |
| Mar 31, 2024 | 7.38 Mn |