Bgsf (BGSF) Change in Cash (2015 - 2026)
Bgsf recorded quarterly Change in Cash of -$5.1 million in Q1 2026, up 77.06% quarter-over-quarter from -$22.3 million in Q4 2025, and down 28544.44% year-over-year from N/an in Q1 2025.
Bgsf's Change in Cash history runs 7 years deep, the most recent figure standing at -$5.1 million for Q1 2026.
- In Q1 2026, Change in Cash fell 28544.44% year-over-year to -$5.1 million; the TTM figure through Mar 2026 stood at $13.7 million (up 4161.68% YoY), while the FY2025 annual figure was $18.8 million, up 5230.88% from the prior year.
- Change in Cash came in at -$5.1 million for Q1 2026 at Bgsf, up from -$22.3 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.
- A 5-year average of $1.1 million and a median of $590.0 in 2023 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 71328.57% in 2024 and fell as far as 34142.42% in 2024.
- Bgsf's Change in Cash stood at -$112.0 in 2022, then slumped by 489.29% to -$660.0 in 2023, then jumped by 53584.85% to $353000.0 in 2024, then slumped by 6422.95% to -$22.3 million in 2025, then jumped by 77.06% to -$5.1 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$5.1 million, -$22.3 million, and $38.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 176.79 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -186.05 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | -510.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -646.10 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -119.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | -41.78 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | -804,000.00 |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | -8.20 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 293,000.00 |
| 10 | Bgsf | 54.70 Mn | 35.81 Mn | 7.41 Mn | -5.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -5.12 Mn |
| Dec 28, 2025 | -22.32 Mn |
| Sep 28, 2025 | 38.39 Mn |
| Jun 29, 2025 | 2.73 Mn |
| Mar 30, 2025 | 18,000.00 |
| Dec 29, 2024 | 353,000.00 |
| Sep 29, 2024 | -226,000.00 |
| Jun 30, 2024 | 176,000.00 |
| Mar 31, 2024 | 50,000.00 |
| Oct 1, 2023 | -660.00 |
| Jul 2, 2023 | 590.00 |
| Apr 2, 2023 | 70.00 |
| Mar 27, 2022 | -112.00 |
| Dec 26, 2021 | 112,000.00 |
| Dec 27, 2015 | -64,832.00 |
| Sep 27, 2015 | 64,832.00 |