BJs RESTAURANTS (BJRI) Net Cash Flow (2010 - 2026)

BJs RESTAURANTS (BJRI) has 17 years of Net Cash Flow data on file, last reported at -$1.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 84.35% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at $3.7 million (up 1915.93% YoY), and the FY2025 full-year result was -$2.3 million, up 22.16% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$1.1 million, up from -$1.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $23.5 million in Q1 2024 and bottomed at -$18.6 million in Q3 2022.
• The 5-year median for Net Cash Flow is -$821500.0 (2025), against an average of $158785.7.
• The widest annual swing landed in 2022, when Net Cash Flow surged 564.79%; it then tumbled 331.64% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$18.6 million in 2022, then surged by 123.81% to $4.4 million in 2023, then soared by 73.42% to $7.7 million in 2024, then sank by 121.5% to -$1.6 million in 2025, then jumped by 32.73% to -$1.1 million in 2026.
• The last three Net Cash Flow figures came in at -$1.1 million (Q1 2026), -$1.6 million (Q4 2025), and -$533000.0 (Q3 2025), per Business Quant data.

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