Bgsf (BGSF) Net Cash Flow (2015 - 2026)

Bgsf's Net Cash Flow history runs 8 years deep, the most recent figure standing at -$5.1 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 409.18% year-over-year to -$5.1 million; the TTM figure through Mar 2026 stood at $12.0 million (up 513.43% YoY), while the FY2025 annual figure was $18.8 million, up 5223.8% from the prior year.
• Net Cash Flow came in at -$5.1 million for Q1 2026 at Bgsf, up from -$22.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $38.2 million in Q3 2025 to a low of -$22.2 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 Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 71328.57% in 2024 and fell as far as 34142.42% in 2024.
• Bgsf's Net Cash Flow stood at -$86.0 in 2022, then tumbled by 667.44% to -$660.0 in 2023, then jumped by 53584.85% to $353000.0 in 2024, then tumbled by 6375.35% to -$22.2 million in 2025, then soared by 76.89% to -$5.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$5.1 million, -$22.2 million, and $38.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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