Balance Sheet
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 (BTBDW) Cash from Financing Activities (2019 - 2025)

Historic Cash from Financing Activities for BT Brands (BTBDW) over the last 7 years, with Q3 2025 value amounting to -$51439.0.

  • BT Brands' Cash from Financing Activities rose 2312.67% to -$51439.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$236915.0, marking a year-over-year increase of 3976.82%. This contributed to the annual value of -$440849.0 for FY2024, which is N/A changed from last year.
  • As of Q3 2025, BT Brands' Cash from Financing Activities stood at -$51439.0, which was up 2312.67% from -$47055.0 recorded in Q2 2025.
  • Over the past 5 years, BT Brands' Cash from Financing Activities peaked at $641567.0 during Q1 2023, and registered a low of -$1.3 million during Q2 2023.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$49247.0 (2025), whereas its average is -$96074.0.
  • As far as peak fluctuations go, BT Brands' Cash from Financing Activities crashed by 436469.75% in 2021, and later surged by 15201.58% in 2022.
  • Over the past 5 years, BT Brands' Cash from Financing Activities (Quarter) stood at -$58368.0 in 2021, then increased by 28.55% to -$41703.0 in 2022, then decreased by 5.61% to -$44041.0 in 2023, then plummeted by 107.88% to -$91551.0 in 2024, then surged by 43.81% to -$51439.0 in 2025.
  • Its Cash from Financing Activities was -$51439.0 in Q3 2025, compared to -$47055.0 in Q2 2025 and -$46870.0 in Q1 2025.