Bgsf (BGSF) Change in Cash (2015 - 2026)

Bgsf has reported Change in Cash for 7 years, with the latest figure at -$5.1 million in Q1 2026.

• Quarterly Change in Cash fell 401.71% year-over-year to -$5.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.0 million (up 500.05% YoY) and the FY2025 annual result came in at $18.8 million, up 5230.88% from the prior year.
• Change in Cash climbed to -$5.1 million in Q1 2026 per BGSF's latest filing, from -$22.3 million in the prior quarter.
• Over five years, Change in Cash peaked at $38.4 million in Q3 2025 and troughed at -$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.
• The widest YoY moves for Change in Cash: up 71328.57% in 2024, down 34142.42% in 2024.
• Over 5 years, Change in Cash stood at -$112.0 in 2022, then tumbled by 489.29% to -$660.0 in 2023, then surged by 53584.85% to $353000.0 in 2024, then tumbled by 6422.95% to -$22.3 million in 2025, then surged 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.