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

BJs RESTAURANTS has reported Net Cash Flow for 17 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $23.5 million in Q1 2024, with the low at -$18.6 million in Q3 2022.
• Historically, Net Cash Flow has averaged $158785.7 across 5 years, with a median of -$821500.0 in 2025.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 564.79% — and 2024, when it sank 331.64%.
• BJs RESTAURANTS's Net Cash Flow stood at -$18.6 million in 2022, then jumped by 123.81% to $4.4 million in 2023, then surged by 73.42% to $7.7 million in 2024, then slumped by 121.5% to -$1.6 million in 2025, then soared 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.