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

Bridgford Foods (BRID) has reported Net Cash Flow for 16 consecutive years, with -$497000.0 the latest figure, recorded in Q3 2026.

• On a quarterly basis, Net Cash Flow fell 144.14% year-over-year to -$497000.0 in Q3 2026; TTM through Jul 2026 was $2.5 million, a 120.04% increase from a year earlier, with the FY2025 full-year figure at -$9.4 million, down 70.76% from the prior year.
• Net Cash Flow was -$497000.0 for Q3 2026 at Bridgford Foods, down from $1.6 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.
• A 5-year average of $291578.9 and a median of $1.1 million in 2025 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 4517.0% in 2022, down 1578.22% in 2022.
• Over 5 years, Net Cash Flow stood at -$3.8 million in 2022, then soared by 177.94% to $2.9 million in 2023, then slumped by 293.95% to -$5.7 million in 2024, then surged by 55.73% to -$2.5 million in 2025, then surged by 80.33% to -$497000.0 in 2026.
• The last three Net Cash Flow figures came in at -$497000.0 (Q3 2026), $1.6 million (Q2 2026), and $3.9 million (Q1 2026), per Business Quant data.