Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bridgford Foods (BRID) Change in Cash (2016 - 2026)

Bridgford Foods (BRID) has disclosed Change in Cash for 16 consecutive years, with $3.9 million as the latest value for Q1 2026.

  • Quarterly Change in Cash rose 170.67% to $3.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $154000.0 through Jan 2026, up 101.93% year-over-year, with the annual reading at -$9.4 million for FY2025, 70.76% down from the prior year.
  • Change in Cash for Q1 2026 was $3.9 million at Bridgford Foods, up from -$2.5 million in the prior quarter.
  • The five-year high for Change in Cash was $13.3 million in Q3 2022, with the low at -$5.7 million in Q4 2024.
  • Average Change in Cash over 5 years is $261058.8, with a median of $1.1 million recorded in 2025.
  • Peak annual rise in Change in Cash hit 4517.0% in 2022, while the deepest fall reached 1578.22% in 2022.
  • Over 5 years, Change in Cash stood at -$3.8 million in 2022, then soared by 177.94% to $2.9 million in 2023, then tumbled by 293.95% to -$5.7 million in 2024, then surged by 55.73% to -$2.5 million in 2025, then surged by 255.8% to $3.9 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $3.9 million, -$2.5 million, and $1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.