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

Bridgford Foods (BRID) has 16 years of Net Cash Flow data on file, last reported at $3.9 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $3.9 million, up 170.67% year-over-year; the trailing twelve-month figure through Jan 2026 was $154000.0 (up 101.93% YoY), and the FY2025 annual result was -$9.4 million, down 70.76% from the prior year.
• Net Cash Flow improved to $3.9 million in Q1 2026 per BRID's latest filing, from -$2.5 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 $261058.8 and a median of $1.1 million in 2025 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 4517.0% in 2022 and fell as far as 1578.22% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$3.8 million in 2022, then jumped by 177.94% to $2.9 million in 2023, then sank 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.
• Business Quant data shows BRID's Net Cash Flow at $3.9 million in Q1 2026, -$2.5 million in Q4 2025, and $1.1 million in Q3 2025.