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

Bridgford Foods (BRID) has 16 years of Net Cash Flow data on file, last reported at $1.6 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 167.13% year-over-year to $1.6 million in Q2 2026; TTM through Apr 2026 was $4.1 million, a 135.92% 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 for Q2 2026 stood at $1.6 million, down from $3.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for BRID reached as high as $13.3 million in Q3 2022 and fell as low as -$5.7 million in Q4 2024.
• Historically, Net Cash Flow has averaged $335388.9 across 5 years, with a median of $1.1 million in 2024.
• 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 jumped by 177.94% to $2.9 million in 2023, then slumped by 293.95% to -$5.7 million in 2024, then soared by 55.73% to -$2.5 million in 2025, then surged by 163.28% to $1.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $1.6 million in Q2 2026, $3.9 million in Q1 2026, and -$2.5 million in Q4 2025.