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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) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for BT Brands (BTBD) over the last 7 years, with Q3 2025 value amounting to $717670.0.

  • BT Brands' Net Cash Flow rose 21041.64% to $717670.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.8 million, marking a year-over-year increase of 1839.64%. This contributed to the annual value of -$3.3 million for FY2024, which is N/A changed from last year.
  • As of Q3 2025, BT Brands' Net Cash Flow stood at $717670.0, which was up 21041.64% from -$510033.0 recorded in Q2 2025.
  • BT Brands' Net Cash Flow's 5-year high stood at $3.3 million during Q2 2023, with a 5-year trough of -$5.0 million in Q1 2023.
  • Moreover, its 5-year median value for Net Cash Flow was -$571092.0 (2024), whereas its average is -$544355.2.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 116498.87% in 2022, then surged by 35486.71% in 2023.
  • Over the past 5 years, BT Brands' Net Cash Flow (Quarter) stood at $357895.0 in 2021, then plummeted by 415.8% to -$1.1 million in 2022, then skyrocketed by 86.02% to -$158005.0 in 2023, then crashed by 617.65% to -$1.1 million in 2024, then skyrocketed by 163.29% to $717670.0 in 2025.
  • Its Net Cash Flow stands at $717670.0 for Q3 2025, versus -$510033.0 for Q2 2025 and -$881314.0 for Q1 2025.