BGSF BGSF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$471K+34.8% | -$1.16M-18.2% | -$5.81M-623% | -$3.74M-391% | -$722K+8.8% | ||
| $25K-16.7% | $27K-12.9% | $28K+32,084% | $28K+31,011% | $30K-68.1% | ||
| $230K+36.9% | $156K-14.8% | $545K+90.6% | $137K-32.8% | $168K-28.5% | ||
| -$95K+93.4% | -$197K— | -$72K— | $0-100% | -$1.44M-1,031% | ||
| $0+100% | -$153K— | -$5K-66.7% | $0-100% | -$6K+25.0% | ||
| $96K-51.5% | $35K-90.4% | $166K-65.2% | $1.46M+201% | $198K-68.3% | ||
| -$163K+93.9% | -$5.63M-88.7% | $4.09M— | —— | -$2.69M+28.0% | ||
| $8K-99.5% | —— | $589K+1,832% | —— | $1.53M+1,082% | ||
| $179K+84.5% | —— | —— | $3.17M+476% | $97K+504% | ||
| $0+100% | $595K-84.3% | $1.35M-64.2% | $2.67M— | -$614K— | ||
| $25K— | —— | —— | —— | $0— | ||
| -$123K+38.5% | -$261K— | -$389K+40.7% | $287K+286% | -$200K+56.7% | ||
| -$62K-215% | -$403K-160% | $707K+245% | -$438K+46.8% | $54K+3.8% | ||
| -$334K-277% | —— | $123K— | $204K+166% | $189K+137% | ||
| $4K-99.6% | $1.69M-47.3% | -$4.76M-174% | $2.15M-70.7% | $1.06M-85.6% | ||
| $4.97M— | —— | —— | —— | $0— | ||
| $918K— | —— | —— | —— | $0— | ||
| -$4.05M-17,526% | $0+100% | $91.29M+24,444% | -$53K+89.4% | -$23K+95.3% | ||
| —— | $380.25K— | $380.25K— | $380.25K— | $380.25K— | ||
| $197K-79.4% | $0-100% | $2.46M— | $957K+12.6% | $956K— | ||
| $873K— | $103K— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $79K-85.3% | ||
| -$1.07M-263% | -$24.02M-767% | -$48.29M-689% | -$860K+87.1% | $656K+110% | ||
| -$5.12M-402% | —— | $38.39M+17,088% | $1.05M+495% | $1.7M+3,294% | ||
| $0-100% | —— | —— | —— | $18K-98.6% | ||
| $43K-95.3% | $0-100% | $1.45M+47.9% | $1.04M+2.1% | $912K-34.9% | ||
| $13K+117% | —— | —— | $733K+23.0% | $6K-85.0% | ||
| $133K-55.5% | $112K-62.2% | $795K+43,920% | $231K+12,116% | $299K-84.4% | ||
| $0-100% | $0-100% | $424K+960% | $474K+1,085% | $124K+153% | ||
| $0-100% | —— | —— | $212K— | $41K— | ||
| $25K-16.7% | $27K-12.9% | $28K+32,084% | $28K+31,011% | $30K-68.1% | ||
| $0+100% | -$153K— | -$5K-66.7% | $0-100% | -$6K+25.0% | ||
| $8K-99.5% | —— | $589K+1,832% | —— | $1.53M+1,082% | ||
| -$3.5M— | —— | —— | —— | $0— | ||
| $0-100% | $0+100% | -$510K— | $224K— | $63K+129% | ||
| -$141K0.0% | -$123K+51.2% | -$525K-490% | -$284K-91.9% | -$141K+21.7% | ||
| -$334K-277% | —— | $123K— | $204K+166% | $189K+137% | ||
| -$101K— | -$1.94M— | $1.94M+192% | $0— | $0— | ||
| $0+100% | $595K-84.3% | $1.35M-64.2% | $2.67M— | -$614K— | ||
| -$123K+38.5% | -$261K— | -$389K+40.7% | $287K+286% | -$200K+56.7% | ||
| $18K+200% | —— | $65K— | $2K— | $6K-99.0% | ||
| —— | $123K— | $123K— | $123K— | $123K— | ||
| —— | $766K— | $766K— | $766K— | $766K— | ||
| -$3.26M— | —— | —— | —— | $0— | ||
| $12K+140% | $67K+235% | —— | $28K-17.6% | $5K+600% | ||
| —— | $956.5K-28.7% | $956.5K-28.7% | $956.5K-28.7% | $956.5K-28.7% | ||
| $25K— | —— | —— | —— | $0— | ||
| $96K-51.5% | $35K-90.4% | $166K-65.2% | $1.46M+201% | $198K-68.3% | ||
| $0+100% | $0+100% | -$130K+25.7% | -$40K— | -$23K— | ||
| $4.97M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | $47K-64.4% | $87K-22.3% | ||
| $0-100% | —— | -$11.82M-85.3% | —— | $1.6M+133% | ||
| $197K— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $18K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $873K— | $103K— | —— | —— | $0— | ||
| $13K+117% | —— | —— | $733K+23.0% | $6K-85.0% | ||
| —— | $1.67M-45.2% | -$4.87M-178% | $2.16M-69.0% | $1.04M-84.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does BGSF generate?
- BGSF (BGSF) generated -$918.0K in operating cash flow over the trailing twelve months.
- Where does BGSF's cash flow data come from?
- Every line is extracted from BGSF's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
