Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Bridgford Foods (BRID) Cash from Financing Activities (2016 - 2026)

Bridgford Foods (BRID) has disclosed Cash from Financing Activities for 15 consecutive years, with -$742000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 8.16% to -$742000.0 in Q4 2025 year-over-year; TTM through Oct 2025 was -$270000.0, a 76.48% increase, with the full-year FY2025 number at -$270000.0, up 76.48% from a year prior.
  • Cash from Financing Activities was -$742000.0 for Q4 2025 at Bridgford Foods, down from $1.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $5.0 million in Q4 2021 to a low of -$37.0 million in Q3 2022.
  • A 5-year average of -$1.4 million and a median of -$469500.0 in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 532.02% in 2021, then tumbled 1394.89% in 2022.
  • Bridgford Foods' Cash from Financing Activities stood at $5.0 million in 2021, then tumbled by 107.21% to -$357000.0 in 2022, then crashed by 116.25% to -$772000.0 in 2023, then increased by 11.14% to -$686000.0 in 2024, then fell by 8.16% to -$742000.0 in 2025.
  • Per Business Quant, the three most recent readings for BRID's Cash from Financing Activities are -$742000.0 (Q4 2025), $1.5 million (Q3 2025), and -$537000.0 (Q2 2025).