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) Change in Cash (2021 - 2025)

Bgsf (BGSF) has disclosed Change in Cash for 6 consecutive years, with -$22.3 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 6422.95% to -$22.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.8 million through Dec 2025, up 5230.88% year-over-year, with the annual reading at $18.8 million for FY2025, 5230.88% up from the prior year.
  • Change in Cash hit -$22.3 million in Q4 2025 for Bgsf, down from $38.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $38.4 million in Q3 2025 to a low of -$22.3 million in Q4 2025.
  • Historically, Change in Cash has averaged $1.5 million across 5 years, with a median of $50000.0 in 2024.
  • Biggest YoY gain for Change in Cash was 71328.57% in 2024; the steepest drop was 34142.42% in 2024.
  • Year by year, Change in Cash stood at $112000.0 in 2021, then crashed by 100.1% to -$112.0 in 2022, then crashed by 489.29% to -$660.0 in 2023, then surged by 53584.85% to $353000.0 in 2024, then crashed by 6422.95% to -$22.3 million in 2025.
  • Business Quant data shows Change in Cash for BGSF at -$22.3 million in Q4 2025, $38.4 million in Q3 2025, and $1.0 million in Q2 2025.