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

Bgsf (BGSF) Net Cash Flow (2020 - 2025)

Bgsf's Net Cash Flow history spans 6 years, with the latest figure at $38.2 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 744.27% year-over-year to $38.2 million; the TTM value through Sep 2025 reached $36.7 million, up 673.31%, while the annual FY2024 figure was $353000.0, N/A changed from the prior year.
  • Net Cash Flow for Q3 2025 was $38.2 million at Bgsf, up from $1.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $38.2 million in Q3 2025 and bottomed at -$4.4 million in Q4 2024.
  • The 5-year median for Net Cash Flow is $70.0 (2023), against an average of $2.4 million.
  • The largest annual shift saw Net Cash Flow surged 100.0% in 2022 before it skyrocketed 685706.06% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$118579.0 in 2021, then soared by 99.91% to -$112.0 in 2022, then tumbled by 489.29% to -$660.0 in 2023, then tumbled by 666263.64% to -$4.4 million in 2024, then surged by 968.64% to $38.2 million in 2025.
  • Per Business Quant, the three most recent readings for BGSF's Net Cash Flow are $38.2 million (Q3 2025), $1.2 million (Q2 2025), and $1.7 million (Q1 2025).