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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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BT Brands (BTBD) Cash from Financing Activities (2019 - 2025)

BT Brands (BTBD) has disclosed Cash from Financing Activities for 7 consecutive years, with -$51439.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 23.13% to -$51439.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$236915.0, a 39.77% increase, with the full-year FY2024 number at -$440849.0, changed N/A from a year prior.
  • Cash from Financing Activities was -$51439.0 for Q3 2025 at BT Brands, down from -$47055.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $641567.0 in Q1 2023 to a low of -$1.3 million in Q2 2023.
  • A 5-year average of -$96074.0 and a median of -$49247.0 in 2025 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 4364.7% in 2021, then surged 152.02% in 2022.
  • BT Brands' Cash from Financing Activities stood at -$58368.0 in 2021, then grew by 28.55% to -$41703.0 in 2022, then fell by 5.61% to -$44041.0 in 2023, then crashed by 107.88% to -$91551.0 in 2024, then soared by 43.81% to -$51439.0 in 2025.
  • Per Business Quant, the three most recent readings for BTBD's Cash from Financing Activities are -$51439.0 (Q3 2025), -$47055.0 (Q2 2025), and -$46870.0 (Q1 2025).