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

BJs RESTAURANTS has reported Cash from Financing Activities for 17 years, with the latest figure at -$28.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 674.8% year-over-year to -$28.3 million; the trailing twelve-month figure through Mar 2026 stood at -$76.5 million (down 541.96% YoY), and the FY2025 full-year result was -$43.3 million, down 57.01% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$28.3 million, down from -$9.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $4.9 million in Q2 2025, with the low at -$34.9 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$7.3 million across 5 years, with a median of -$3.8 million in 2024.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 8191.0% — and 2025, when it surged 146.1%.
• BJs RESTAURANTS's Cash from Financing Activities stood at -$2.4 million in 2022, then surged by 78.7% to -$512000.0 in 2023, then plunged by 1480.27% to -$8.1 million in 2024, then slipped by 12.58% to -$9.1 million in 2025, then plunged by 211.22% to -$28.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$28.3 million (Q1 2026), -$9.1 million (Q4 2025), and -$4.1 million (Q3 2025), per Business Quant data.