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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 TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Bridgford Foods (BRID) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Bridgford Foods (BRID) over the last 17 years, with Q4 2025 value amounting to -$2.5 million.

  • Bridgford Foods' Net Cash Flow rose 5572.88% to -$2.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$9.4 million, marking a year-over-year decrease of 7075.58%. This contributed to the annual value of -$9.4 million for FY2025, which is 7075.58% down from last year.
  • Bridgford Foods' Net Cash Flow amounted to -$2.5 million in Q4 2025, which was up 5572.88% from $1.1 million recorded in Q3 2025.
  • In the past 5 years, Bridgford Foods' Net Cash Flow registered a high of $13.3 million during Q3 2022, and its lowest value of -$7.1 million during Q2 2021.
  • In the last 5 years, Bridgford Foods' Net Cash Flow had a median value of -$262500.0 in 2021 and averaged -$227550.0.
  • The largest annual percentage gain for Bridgford Foods' Net Cash Flow in the last 5 years was 451700.0% (2022), contrasted with its biggest fall of 157822.22% (2022).
  • Over the past 5 years, Bridgford Foods' Net Cash Flow (Quarter) stood at -$225000.0 in 2021, then tumbled by 1578.22% to -$3.8 million in 2022, then skyrocketed by 177.94% to $2.9 million in 2023, then tumbled by 293.95% to -$5.7 million in 2024, then skyrocketed by 55.73% to -$2.5 million in 2025.
  • Its Net Cash Flow stands at -$2.5 million for Q4 2025, versus $1.1 million for Q3 2025 and -$2.4 million for Q2 2025.