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 has reported Change in Cash over the past 16 years, most recently at $3.9 million 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 was $3.9 million for Q1 2026 at Bridgford Foods, up from -$2.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $13.3 million in Q3 2022 and troughed at -$5.7 million in Q4 2024.
  • The 5-year median for Change in Cash is $1.1 million (2025), against an average of $261058.8.
  • The largest YoY upside for Change in Cash was 4517.0% in 2022 against a maximum downside of 1578.22% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$3.8 million in 2022, then skyrocketed by 177.94% to $2.9 million in 2023, then crashed by 293.95% to -$5.7 million in 2024, then soared by 55.73% to -$2.5 million in 2025, then soared by 255.8% to $3.9 million in 2026.
  • Per Business Quant, the three most recent readings for BRID's Change in Cash are $3.9 million (Q1 2026), -$2.5 million (Q4 2025), and $1.1 million (Q3 2025).