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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 ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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BT Brands (BTBD) Cash from Operations (2019 - 2025)

Historic Cash from Operations for BT Brands (BTBD) over the last 7 years, with Q3 2025 value amounting to $325177.0.

  • BT Brands' Cash from Operations rose 15155.45% to $325177.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$123603.0, marking a year-over-year increase of 2279.01%. This contributed to the annual value of -$723505.0 for FY2024, which is N/A changed from last year.
  • BT Brands' Cash from Operations amounted to $325177.0 in Q3 2025, which was up 15155.45% from $384362.0 recorded in Q2 2025.
  • BT Brands' Cash from Operations' 5-year high stood at $466117.0 during Q1 2021, with a 5-year trough of -$526403.0 in Q4 2024.
  • For the 5-year period, BT Brands' Cash from Operations averaged around $67433.9, with its median value being $144970.5 (2022).
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 52967.62% in 2021, then plummeted by 24056.53% in 2023.
  • BT Brands' Cash from Operations (Quarter) stood at $435081.0 in 2021, then tumbled by 103.12% to -$13564.0 in 2022, then skyrocketed by 372.89% to $37015.0 in 2023, then crashed by 1522.13% to -$526403.0 in 2024, then surged by 161.77% to $325177.0 in 2025.
  • Its Cash from Operations stands at $325177.0 for Q3 2025, versus $384362.0 for Q2 2025 and -$306739.0 for Q1 2025.