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

Bgsf has disclosed Net Cash Flow across 8 years of filings, most recently posting -$5.1 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$5.1 million, down 409.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.0 million (up 513.43% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is $590.0 (2023), against an average of $1.1 million.
• Peak annual rise in Net Cash Flow reached 71328.57% in 2024, while the deepest fall reached 34142.42% in 2024.
• Bgsf's Net Cash Flow stood at -$86.0 in 2022, then plunged by 667.44% to -$660.0 in 2023, then soared by 53584.85% to $353000.0 in 2024, then plunged by 6375.35% to -$22.2 million in 2025, then surged by 76.89% to -$5.1 million in 2026.
• The last three Net Cash Flow figures came in at -$5.1 million (Q1 2026), -$22.2 million (Q4 2025), and $38.2 million (Q3 2025), per Business Quant data.