Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bgsf (BGSF) Net Cash Flow (2019 - 2025)

Bgsf (BGSF) has disclosed Net Cash Flow for 8 consecutive years, with -$22.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 8216.36% to -$22.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.8 million through Dec 2025, up 274.41% year-over-year, with the annual reading at $18.8 million for FY2025, 274.41% up from the prior year.
  • Net Cash Flow hit -$22.3 million in Q4 2025 for Bgsf, down from $38.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $38.1 million in Q3 2025 to a low of -$22.3 million in Q4 2025.
  • Historically, Net Cash Flow has averaged $970112.6 across 5 years, with a median of $590.0 in 2023.
  • Biggest five-year swings in Net Cash Flow: soared 665706.06% in 2024 and later tumbled 8216.36% in 2025.
  • Year by year, Net Cash Flow stood at $5.2 million in 2021, then plummeted by 100.0% to -$86.0 in 2022, then tumbled by 8678969.77% to -$7.5 million in 2023, then surged by 103.68% to $275000.0 in 2024, then crashed by 8216.36% to -$22.3 million in 2025.
  • Business Quant data shows Net Cash Flow for BGSF at -$22.3 million in Q4 2025, $38.1 million in Q3 2025, and $1.3 million in Q2 2025.