Good Times Restaurants (GTIM) Net Cash Flow (2010 - 2026)

Good Times Restaurants has disclosed Net Cash Flow across 11 years of filings, most recently posting -$567000.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$567000.0, down 82.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $37000.0 (up 102.87% YoY), and the FY2025 annual result was -$1.2 million, down 279.33% from the prior year.
• Net Cash Flow came in at -$567000.0 for Q1 2026 at Good Times Restaurants, down from $711000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.6 million in Q2 2022 to a low of -$2.0 million in Q4 2022.
• The 5-year median for Net Cash Flow is -$567000.0 (2026), against an average of -$287705.9.
• Across the five-year window, Net Cash Flow soared 392.14% in 2022 and plunged 293.98% in 2024, its largest moves.
• Good Times Restaurants' Net Cash Flow stood at -$2.0 million in 2022, then jumped by 66.52% to -$667000.0 in 2023, then decreased by 24.44% to -$830000.0 in 2024, then soared by 185.66% to $711000.0 in 2025, then slumped by 179.75% to -$567000.0 in 2026.
• The last three Net Cash Flow figures came in at -$567000.0 (Q1 2026), $711000.0 (Q4 2025), and -$533000.0 (Q3 2025), per Business Quant data.