Bgsf (BGSF) Net Cash Flow (2015 - 2026)
Bgsf (BGSF) posted Net Cash Flow of -$5.1 million for Q1 2026, up 77.09% sequentially from -$22.3 million in Q4 2025, and down 397.67% YoY from $1.7 million in Q1 2025.
Bgsf (BGSF) Net Cash Flow (2015 - 2026) Analysis & Trends
Bgsf has reported Net Cash Flow for 8 years, with the latest figure at -$5.1 million in Q1 2026.
- Quarterly Net Cash Flow fell 397.67% year-over-year to -$5.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.0 million (up 569.11% YoY) and the FY2025 annual result came in at $18.8 million, up 545.54% from the prior year.
- Net Cash Flow climbed to -$5.1 million in Q1 2026 per BGSF's latest filing, from -$22.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $38.1 million in Q3 2025 and troughed at -$22.3 million in Q4 2025.
- A 5-year average of $142159.9 and a median of -$295.0 in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 71328.57% in 2024, down 80657.58% in 2024.
- Over 5 years, Net Cash Flow stood at -$761.0 in 2022, then slumped by 980714.72% to -$7.5 million in 2023, then surged by 47.6% to -$3.9 million in 2024, then sank by 471.34% to -$22.3 million in 2025, then jumped by 77.09% to -$5.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$5.1 million, -$22.3 million, and $38.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | 47.10 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | 164.19 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | -95.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -46.20 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 84.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | -1.01 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -53.70 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | -4.80 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | -5.21 Mn |
| 10 | Bgsf | 57.93 Mn | 39.70 Mn | 7.92 Mn | -4.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -4.18 Mn |
| Jun 28, 2026 | -4.18 Mn |
| Mar 29, 2026 | -5.12 Mn |
| Mar 29, 2026 | -5.12 Mn |
| Dec 28, 2025 | -22.35 Mn |
| Dec 28, 2025 | -22.35 Mn |
| Sep 28, 2025 | 38.14 Mn |
| Sep 28, 2025 | 38.14 Mn |
| Jun 29, 2025 | 1.28 Mn |
| Jun 29, 2025 | 1.28 Mn |
| Mar 30, 2025 | 1.72 Mn |
| Mar 30, 2025 | 1.72 Mn |
| Dec 29, 2024 | -3.91 Mn |
| Dec 29, 2024 | -3.91 Mn |
| Sep 29, 2024 | -533,000.00 |
| Sep 29, 2024 | -533,000.00 |
| Jun 30, 2024 | 176,000.00 |
| Jun 30, 2024 | 176,000.00 |
| Mar 31, 2024 | 50,000.00 |
| Mar 31, 2024 | 50,000.00 |