BT Brands, Inc. (BTBDW) Net Cash Flow (2019 - 2026)

BT Brands (BTBDW) has 8 years of Net Cash Flow data on file, last reported at $168822.0 in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 119.16% year-over-year to $168822.0 in Q1 2026; TTM through Mar 2026 was -$55112.0, a 98.47% increase from a year earlier, with the FY2025 full-year figure at -$1.1 million, up 67.0% from the prior year.
• Net Cash Flow for Q1 2026 stood at $168822.0, up from -$431571.0 in the prior quarter.
• Over the last five years, Net Cash Flow for BTBDW reached as high as $3.3 million in Q2 2023 and fell as low as -$5.0 million in Q1 2023.
• Historically, Net Cash Flow has averaged -$695263.4 across 5 years, with a median of -$641059.0 in 2024.
• Across the five-year window, Net Cash Flow slumped 1164.99% in 2022 and surged 354.87% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at -$1.1 million in 2022, then jumped by 86.02% to -$158005.0 in 2023, then slumped by 617.65% to -$1.1 million in 2024, then surged by 61.94% to -$431571.0 in 2025, then surged by 139.12% to $168822.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $168822.0 in Q1 2026, -$431571.0 in Q4 2025, and $717670.0 in Q3 2025.