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

BJs RESTAURANTS's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$1.1 million for Q1 2026.

• Quarterly Net Cash Flow rose 84.35% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.7 million (up 1915.93% YoY) and the FY2025 annual result came in at -$2.3 million, up 22.16% from the prior year.
• Net Cash Flow was -$1.1 million for Q1 2026 at BJs RESTAURANTS, up from -$1.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $17.1 million in Q1 2024 and bottomed at -$23.2 million in Q3 2023.
• A 5-year average of -$1.3 million and a median of -$821500.0 in 2025 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 564.79% — and 2024, when it plunged 331.64%.
• BJs RESTAURANTS's Net Cash Flow stood at -$18.6 million in 2022, then jumped by 131.82% to $5.9 million in 2023, then gained by 29.8% to $7.7 million in 2024, then plunged by 121.5% to -$1.6 million in 2025, then surged by 32.73% to -$1.1 million in 2026.
• Business Quant data shows BJRI's Net Cash Flow at -$1.1 million in Q1 2026, -$1.6 million in Q4 2025, and -$533000.0 in Q3 2025.