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 -$14.6 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$14.6 million, up 58.19% year-over-year; the trailing twelve-month figure through Jun 2026 was -$56.2 million (down 29.22% YoY), and the FY2025 annual result was -$43.3 million, down 57.01% from the prior year.
• Cash from Financing Activities improved to -$14.6 million in Q2 2026, from -$28.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $4.9 million in Q2 2025 and troughed at -$34.9 million in Q3 2025.
• A 5-year average of -$7.0 million and a median of -$4.1 million in 2025 frame the typical range for Cash from Financing Activities.
• The largest YoY upside for Cash from Financing Activities was 223.0% in 2023 against a maximum downside of 34900.0% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$2.4 million in 2022, then soared by 223.0% to $3.0 million in 2023, then tumbled by 373.62% to -$8.1 million in 2024, then slipped by 12.58% to -$9.1 million in 2025, then slumped by 60.39% to -$14.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$14.6 million in Q2 2026, -$28.3 million in Q1 2026, and -$9.1 million in Q4 2025.