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

BJs RESTAURANTS's Cash from Financing Activities history spans 16 years, with the latest figure at -$9.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 12.58% year-over-year to -$9.1 million; the TTM value through Dec 2025 reached -$43.3 million, down 57.01%, while the annual FY2025 figure was -$43.3 million, 57.01% down from the prior year.
  • Cash from Financing Activities reached -$9.1 million in Q4 2025 per BJRI's latest filing, down from -$4.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $31.2 million in Q1 2021 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: plummeted 8191.0% in 2024, then soared 146.1% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for BJRI's Cash from Financing Activities are -$9.1 million (Q4 2025), -$4.1 million (Q3 2025), and -$34.9 million (Q3 2025).