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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.
  • BT Brands' Net Cash Flow amounted to $717670.0 in Q3 2025, which was up 21041.64% from -$510033.0 recorded in Q2 2025.
  • In the past 5 years, BT Brands' Net Cash Flow ranged from a high of $3.3 million in Q2 2023 and a low of -$5.0 million during Q1 2023
  • Its 5-year average for Net Cash Flow is -$544355.2, with a median of -$571092.0 in 2024.
  • Per our database at Business Quant, BT Brands' Net Cash Flow plummeted by 116498.87% in 2022 and then skyrocketed by 35486.71% in 2023.
  • BT Brands' Net Cash Flow (Quarter) stood at $357895.0 in 2021, then crashed by 415.8% to -$1.1 million in 2022, then soared by 86.02% to -$158005.0 in 2023, then tumbled by 617.65% to -$1.1 million in 2024, then soared by 163.29% to $717670.0 in 2025.
  • Its Net Cash Flow was $717670.0 in Q3 2025, compared to -$510033.0 in Q2 2025 and -$881314.0 in Q1 2025.