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BJs RESTAURANTS (BJRI) Cash from Financing Activities (2016 - 2025)

BJs RESTAURANTS (BJRI) has disclosed Cash from Financing Activities for 16 consecutive years, with -$9.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 12.58% year-over-year to -$9.1 million, compared with a TTM value of -$43.3 million through Dec 2025, down 57.01%, and an annual FY2025 reading of -$43.3 million, down 57.01% over the prior year.
  • Cash from Financing Activities was -$9.1 million for Q4 2025 at BJs RESTAURANTS, down from -$4.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $31.2 million in Q1 2021 and bottomed at -$34.9 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$6.4 million, with a median of -$4.1 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities plummeted 8191.0% in 2024, then soared 146.1% in 2025.
  • Year by year, Cash from Financing Activities stood at -$22.3 million in 2021, then soared by 89.22% to -$2.4 million in 2022, then skyrocketed by 78.7% to -$512000.0 in 2023, then crashed by 1480.27% to -$8.1 million in 2024, then decreased by 12.58% to -$9.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for BJRI at -$9.1 million in Q4 2025, -$4.1 million in Q3 2025, and -$34.9 million in Q3 2025.