Bridgford Foods (BRID) Net Cash Flow (2011 - 2026)

Bridgford Foods has disclosed Net Cash Flow across 16 years of filings, most recently posting $1.6 million for Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 167.13% year-over-year to $1.6 million; the trailing twelve-month figure through Apr 2026 stood at $4.1 million (up 135.92% YoY), and the FY2025 full-year result was -$9.4 million, down 70.76% from the prior year.
• Net Cash Flow was $1.6 million for Q2 2026 at Bridgford Foods, down from $3.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $13.3 million in Q3 2022 and troughed at -$5.7 million in Q4 2024.
• The 5-year median for Net Cash Flow is $1.1 million (2024), against an average of $335388.9.
• On a YoY basis, Net Cash Flow climbed as much as 4517.0% in 2022 and fell as far as 1578.22% in 2022.
• Year by year, Net Cash Flow stood at -$3.8 million in 2022, then surged by 177.94% to $2.9 million in 2023, then slumped by 293.95% to -$5.7 million in 2024, then jumped by 55.73% to -$2.5 million in 2025, then soared by 163.28% to $1.6 million in 2026.
• Per Business Quant, the three latest BRID Net Cash Flow figures stand at $1.6 million (Q2 2026), $3.9 million (Q1 2026), and -$2.5 million (Q4 2025).