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
Growth Metrics
Income Statement
Others
Ratios

BT Brands (BTBDW) Change in Cash (2019 - 2025)

Historic Change in Cash for BT Brands (BTBDW) over the last 7 years, with Q3 2025 value amounting to $717670.0.

  • BT Brands' Change in Cash 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 2382.97%. This contributed to the annual value of -$3.3 million for FY2024, which is N/A changed from last year.
  • According to the latest figures from Q3 2025, BT Brands' Change in Cash is $717670.0, which was up 21041.64% from -$510033.0 recorded in Q2 2025.
  • BT Brands' 5-year Change in Cash high stood at $3.3 million for Q2 2023, and its period low was -$5.0 million during Q1 2023.
  • In the last 5 years, BT Brands' Change in Cash had a median value of -$571092.0 in 2024 and averaged -$544355.2.
  • Per our database at Business Quant, BT Brands' Change in Cash plummeted by 116498.87% in 2022 and then skyrocketed by 35486.71% in 2023.
  • Quarter analysis of 5 years shows BT Brands' Change in Cash 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 Change in Cash stands at $717670.0 for Q3 2025, versus -$510033.0 for Q2 2025 and -$881314.0 for Q1 2025.