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

Bgsf has disclosed Change in Cash across 7 years of filings, most recently posting -$5.1 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$5.1 million, down 28544.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.7 million (up 4161.68% YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Cash is $590.0 (2023), against an average of $1.1 million.
• Peak annual rise in Change in Cash reached 71328.57% in 2024, while the deepest fall reached 34142.42% in 2024.
• Bgsf's Change in Cash stood at -$112.0 in 2022, then tumbled by 489.29% to -$660.0 in 2023, then soared by 53584.85% to $353000.0 in 2024, then tumbled by 6422.95% to -$22.3 million in 2025, then soared by 77.06% to -$5.1 million in 2026.
• The last three Change in Cash figures came in at -$5.1 million (Q1 2026), -$22.3 million (Q4 2025), and $38.4 million (Q3 2025), per Business Quant data.