Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BT Brands (BTBD) Net Cash Flow (2019 - 2025)

BT Brands (BTBD) has disclosed Net Cash Flow for 7 consecutive years, with -$431571.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 61.94% to -$431571.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.1 million through Dec 2025, up 67.0% year-over-year, with the annual reading at -$1.1 million for FY2025, 67.0% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$431571.0 at BT Brands, down from $717670.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $3.3 million in Q2 2023, with the low at -$5.0 million in Q1 2023.
  • Average Net Cash Flow over 5 years is -$538415.5, with a median of -$510033.0 recorded in 2025.
  • The sharpest move saw Net Cash Flow tumbled 1164.99% in 2022, then surged 354.87% in 2023.
  • Over 5 years, Net Cash Flow stood at $357895.0 in 2021, then tumbled 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 skyrocketed by 61.94% to -$431571.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$431571.0, $717670.0, and -$510033.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.