Boyd Group Services BGSI
NYSE BGSI
$81.59 +0.48 (+0.59%)
At close: Sep 18, 2026 · 4:00 PM EDT

Boyd Group Services (BGSI) Change in Cash (2024 - 2026)

Boyd Group Services' (BGSI) quarterly Change in Cash came in at -$31.5 million in Q2 2026, down 335.17% on a YoY basis from $13.4 million in Q2 2025, and up 97.38% quarter-over-quarter from -$1.2 billion in Q1 2026.

Analysis

Boyd Group Services (BGSI) Change in Cash (2024 - 2026) Analysis & Trends

Boyd Group Services (BGSI) has reported Change in Cash for 3 consecutive years, with -$31.5 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash fell 335.17% year-over-year to -$31.5 million; the trailing twelve-month figure through Jun 2026 stood at -$1.2 billion (down 37806.42% YoY), and the FY2025 full-year result was -$4.9 million, down 337.85% from the prior year.
  • Change in Cash rose to -$31.5 million in Q2 2026 per BGSI's latest filing, from -$1.2 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $64.3 million in Q3 2025 and bottomed at -$1.2 billion in Q1 2026.
  • Historically, Change in Cash has averaged -$155.1 million across 3 years, with a median of -$25.1 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Change in Cash jumped 46.69% in 2025, then slumped 6317.6% in 2026.
  • Over 3 years, Change in Cash stood at -$41.8 million in 2024, then plunged by 65.54% to -$69.2 million in 2025, then soared by 54.46% to -$31.5 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$31.5 million, -$1.2 billion, and -$69.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Valvoline 3.41 Bn 3.33 Bn 214.90 Mn -500,000.00
2 Onespaworld Holdings 2.22 Bn 2.18 Bn 84.35 Mn 24.28 Mn
3 Driven Brands Holdings 2.03 Bn 1.84 Bn - 54.94 Mn
4 Boyd Group Services 1.83 Bn 1.81 Bn 480.03 Mn -31.51 Mn
5 Charming Medical 445.47 Mn 439.45 Mn - -
6 Ww International 160.94 Mn -5.63 Mn -27.69 Mn -207.45 Mn
7 Regis 66.74 Mn 66.74 Mn - 4.41 Mn
8 Vanguard Green Investment 33.28 Mn 33.28 Mn - -
9 SUPA Consolidated 14.54 Mn 14.53 Mn - -3,946.00
10 Xwell 7.62 Mn 5.95 Mn 2.95 Mn -4.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -31.51 Mn
Mar 31, 2026 -1.20 Bn
Dec 31, 2025 -69.19 Mn
Sep 30, 2025 64.32 Mn
Jun 30, 2025 13.40 Mn
Mar 31, 2025 -18.71 Mn
Dec 31, 2024 -41.80 Mn
Sep 30, 2024 43.85 Mn