Boyd Group Services (BGSI) Change in Cash (2024 - 2026)
Boyd Group Services' (BGSI) quarterly Change in Cash came in at -$1.2 billion in Q1 2026, down 6317.6% YoY from $19.3 million in Q1 2025, and down 204.94% on a QoQ basis from $1.1 billion in Q4 2025.
Boyd Group Services (BGSI) Change in Cash (2024 - 2026) Analysis & Trends
Boyd Group Services (BGSI) has 3 years of Change in Cash data on file, last reported at -$1.2 billion in Q1 2026.
- Quarterly Change in Cash fell 6317.6% year-over-year to -$1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.9 million (changed N/A YoY) and the FY2025 annual result came in at $1.2 billion, up 48175.46% from the prior year.
- Change in Cash declined to -$1.2 billion in Q1 2026, from $1.1 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.1 billion in Q4 2025 to a low of -$1.2 billion in Q1 2026.
- A 3-year average of -$2.2 million and a median of $12.6 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2025 — Change in Cash surged 2568.23% — and 2026, when it sank 6317.6%.
- Tracing BGSI's Change in Cash over 3 years: stood at -$46.4 million in 2024, then surged by 2568.23% to $1.1 billion in 2025, then sank by 204.94% to -$1.2 billion in 2026.
- The last three Change in Cash figures came in at -$1.2 billion (Q1 2026), $1.1 billion (Q4 2025), and $64.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.74 Bn | 78.73 Bn | - | - |
| 2 | Carvana | 51.81 Bn | 49.07 Bn | 1.38 Bn | 231.00 Mn |
| 3 | Penske Automotive | 14.31 Bn | 14.24 Bn | 1.36 Bn | -14.20 Mn |
| 4 | Lithia Motors | 8.60 Bn | 8.24 Bn | 1.50 Bn | -55.50 Mn |
| 5 | Carmax | 8.34 Bn | 7.74 Bn | 854.41 Mn | 8.48 Mn |
| 6 | Autonation | 7.02 Bn | 6.97 Bn | 1.23 Bn | 6.50 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.06 Bn | 361.67 Mn | 25.58 Mn |
| 8 | Autozi Internet Technology (Global) | 6.28 Bn | 6.10 Bn | - | - |
| 9 | Valvoline | 4.26 Bn | 4.18 Bn | 214.90 Mn | -500,000.00 |
| 10 | Boyd Group Services | 2.86 Bn | 2.80 Bn | 463.69 Mn | -1.20 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.20 Bn |
| Dec 31, 2025 | 1.14 Bn |
| Sep 30, 2025 | 64.32 Mn |
| Mar 31, 2025 | -18.71 Mn |
| Dec 31, 2024 | -46.36 Mn |
| Sep 30, 2024 | 43.85 Mn |