BJs RESTAURANTS (BJRI) Cash from Financing Activities (2010 - 2026)

BJs RESTAURANTS (BJRI) has reported Cash from Financing Activities for 17 consecutive years, with -$14.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 58.19% year-over-year to -$14.6 million; the trailing twelve-month figure through Jun 2026 stood at -$56.2 million (down 29.22% YoY), and the FY2025 full-year result was -$43.3 million, down 57.01% from the prior year.
• Cash from Financing Activities improved to -$14.6 million in Q2 2026 per BJRI's latest filing, from -$28.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $4.9 million in Q2 2025 and bottomed at -$34.9 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$7.0 million across 5 years, with a median of -$4.1 million in 2025.
• The widest YoY moves for Cash from Financing Activities: up 223.0% in 2023, down 34900.0% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$2.4 million in 2022, then surged by 223.0% to $3.0 million in 2023, then tumbled by 373.62% to -$8.1 million in 2024, then declined by 12.58% to -$9.1 million in 2025, then slumped by 60.39% to -$14.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$14.6 million, -$28.3 million, and -$9.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.