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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |