BT Brands (BTBD) Cash from Financing Activities (2019 - 2026)
BT Brands (BTBD) posted quarterly Cash from Financing Activities of -$57191.0 for Q1 2026, down 22.02% year-over-year from -$73341.1 in Q1 2025, and up 68.98% quarter-over-quarter from -$184356.0 in Q4 2025.
Powered by 
Analysis
BT Brands (BTBD) Cash from Financing Activities (2019 - 2026) Analysis & Trends
BT Brands (BTBD) has reported Cash from Financing Activities for 8 consecutive years, with -$57191.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 22.02% year-over-year to -$57191.0; the TTM figure through Mar 2026 stood at -$340041.0 (down 0.97% YoY), while the FY2025 annual figure was -$329720.0, up 26.87% from the prior year.
- Cash from Financing Activities improved to -$57191.0 in Q1 2026 per BTBD's latest filing, from -$184356.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $641567.0 in Q1 2023 and bottomed at -$1.3 million in Q2 2023.
- Historically, Cash from Financing Activities has averaged -$101370.2 across 5 years, with a median of -$49247.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 152.02% — and 2023, when it slumped 4040.95%.
- BT Brands' Cash from Financing Activities stood at -$41703.0 in 2022, then fell by 5.61% to -$44041.0 in 2023, then slumped by 130.58% to -$101551.0 in 2024, then sank by 81.54% to -$184356.0 in 2025, then jumped by 68.98% to -$57191.0 in 2026.
- Business Quant data shows BTBD's Cash from Financing Activities at -$57191.0 in Q1 2026, -$184356.0 in Q4 2025, and -$51439.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | -2.39 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | -2.51 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | -654.01 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | -382.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | -447.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | -402.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -447.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | -386.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | -97.05 Mn |
| 10 | BT Brands | 11.08 Mn | 6.66 Mn | 3.32 Mn | -11,657.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -11,657.00 |
| Mar 29, 2026 | -57,191.00 |
| Dec 28, 2025 | -184,356.00 |
| Sep 28, 2025 | -51,439.00 |
| Jun 29, 2025 | -47,055.00 |
| Mar 30, 2025 | -46,870.00 |
| Dec 29, 2024 | -101,551.00 |
| Sep 29, 2024 | -66,914.00 |
| Jun 30, 2024 | -121,427.00 |
| Mar 30, 2024 | -160,957.00 |
| Oct 1, 2023 | -44,041.00 |
| Jul 2, 2023 | -44,925.00 |
| Apr 2, 2023 | -1.29 Mn |
| Oct 2, 2022 | -41,703.00 |
| Jul 3, 2022 | -41,798.00 |
| Apr 3, 2022 | 32,629.00 |
| Oct 3, 2021 | -58,368.00 |
| Jul 4, 2021 | 33,154.00 |
| Apr 4, 2021 | -62,729.00 |
| Jan 3, 2021 | -271,013.00 |