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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Bgsf (BGSF) Change in Cash (2021 - 2025)

Bgsf's Change in Cash history spans 6 years, with the latest figure at $38.4 million for Q3 2025.

  • For Q3 2025, Change in Cash rose 17088.05% year-over-year to $38.4 million; the TTM value through Sep 2025 reached $41.5 million, changed N/A, while the annual FY2024 figure was $353000.0, N/A changed from the prior year.
  • Change in Cash for Q3 2025 was $38.4 million at Bgsf, up from $1.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $38.4 million in Q3 2025 and bottomed at -$226000.0 in Q3 2024.
  • The 5-year median for Change in Cash is $81000.0 (2021), against an average of $3.5 million.
  • The largest YoY upside for Change in Cash was 71328.57% in 2024 against a maximum downside of 34142.42% in 2024.
  • A 5-year view of Change in Cash shows it stood at $112000.0 in 2021, then tumbled by 100.1% to -$112.0 in 2022, then tumbled by 489.29% to -$660.0 in 2023, then skyrocketed by 53584.85% to $353000.0 in 2024, then surged by 10776.2% to $38.4 million in 2025.
  • Per Business Quant, the three most recent readings for BGSF's Change in Cash are $38.4 million (Q3 2025), $1.0 million (Q2 2025), and $1.7 million (Q1 2025).