Annual CFF
-$333.69 M
-$379.03 M-835.94%
December 30, 2023
Summary
- As of February 7, 2025, BGS annual cash flow from financing activities is -$333.69 million, with the most recent change of -$379.03 million (-835.94%) on December 30, 2023.
- During the last 3 years, BGS annual CFF has fallen by -$661.64 million (-201.75%).
- BGS annual CFF is now -143.48% below its all-time high of $767.44 million, reached on December 1, 2015.
Performance
BGS Cash From Financing Chart
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Quarterly CFF
$15.08 M
+$22.12 M+314.08%
September 28, 2024
Summary
- As of February 7, 2025, BGS quarterly cash flow from financing activities is $15.08 million, with the most recent change of +$22.12 million (+314.08%) on September 28, 2024.
- Over the past year, BGS quarterly CFF has dropped by -$285.25 million (-94.98%).
- BGS quarterly CFF is now -97.98% below its all-time high of $745.82 million, reached on December 1, 2015.
Performance
BGS Quarterly CFF Chart
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TTM CFF
-$475.44 M
-$285.25 M-149.97%
September 28, 2024
Summary
- As of February 7, 2025, BGS TTM cash flow from financing activities is -$475.44 million, with the most recent change of -$285.25 million (-149.97%) on September 28, 2024.
- Over the past year, BGS TTM CFF has dropped by -$535.61 million (-890.26%).
- BGS TTM CFF is now -158.43% below its all-time high of $813.72 million, reached on September 1, 2016.
Performance
BGS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
BGS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -835.9% | -95.0% | -890.3% |
| 3 y3 years | -201.8% | -70.6% | -197.4% |
| 5 y5 years | +55.7% | -94.5% | -711.8% |
BGS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -835.9% | at low | -95.0% | +103.3% | -890.3% | at low |
| 5 y | 5-year | -201.8% | at low | -97.0% | +103.3% | -197.4% | at low |
| alltime | all time | -143.5% | +55.7% | -98.0% | +103.1% | -158.4% | +36.9% |
B&G Foods Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $15.08 M(-314.1%) | -$475.44 M(+150.0%) |
| Jun 2024 | - | -$7.04 M(-72.4%) | -$190.20 M(-18.3%) |
| Mar 2024 | - | -$25.53 M(-94.4%) | -$232.74 M(-30.3%) |
| Dec 2023 | -$333.69 M(-835.9%) | -$457.95 M(-252.5%) | -$333.69 M(-654.6%) |
| Sep 2023 | - | $300.33 M(-705.7%) | $60.16 M(-140.3%) |
| Jun 2023 | - | -$49.58 M(-60.8%) | -$149.19 M(+147.1%) |
| Mar 2023 | - | -$126.48 M(+97.3%) | -$60.39 M(-233.2%) |
| Dec 2022 | $45.34 M(-164.9%) | -$64.10 M(-170.5%) | $45.34 M(-3.0%) |
| Sep 2022 | - | $90.98 M(+132.0%) | $46.73 M(+558.0%) |
| Jun 2022 | - | $39.22 M(-289.0%) | $7.10 M(-110.6%) |
| Mar 2022 | - | -$20.75 M(-66.9%) | -$67.15 M(-3.9%) |
| Dec 2021 | -$69.84 M(-121.3%) | -$62.71 M(-222.1%) | -$69.84 M(-114.3%) |
| Sep 2021 | - | $51.35 M(-246.6%) | $488.20 M(+46.8%) |
| Jun 2021 | - | -$35.03 M(+49.4%) | $332.67 M(+40.9%) |
| Mar 2021 | - | -$23.45 M(-104.7%) | $236.05 M(-28.0%) |
| Dec 2020 | $327.95 M(+322.0%) | $495.33 M(-575.4%) | $327.95 M(-172.1%) |
| Sep 2020 | - | -$104.19 M(-20.9%) | -$454.55 M(+487.4%) |
| Jun 2020 | - | -$131.65 M(-292.3%) | -$77.38 M(-141.1%) |
| Mar 2020 | - | $68.45 M(-123.8%) | $188.25 M(+142.2%) |
| Dec 2019 | $77.71 M(-110.3%) | -$287.17 M(-205.2%) | $77.71 M(-162.2%) |
| Sep 2019 | - | $272.98 M(+103.7%) | -$124.90 M(-70.9%) |
| Jun 2019 | - | $133.98 M(-418.4%) | -$429.18 M(-32.7%) |
| Mar 2019 | - | -$42.08 M(-91.4%) | -$637.66 M(-15.4%) |
| Dec 2018 | -$753.33 M(-309.6%) | -$489.78 M(+1464.9%) | -$753.33 M(-1196.5%) |
| Sep 2018 | - | -$31.30 M(-58.0%) | $68.70 M(-30.7%) |
| Jun 2018 | - | -$74.50 M(-52.8%) | $99.08 M(-48.4%) |
| Mar 2018 | - | -$157.75 M(-147.5%) | $192.10 M(-46.5%) |
| Dec 2017 | $359.34 M(+66.4%) | $332.25 M(<-9900.0%) | $359.34 M(+105.1%) |
| Sep 2017 | - | -$920.00 K(-105.0%) | $175.20 M(-46.9%) |
| Jun 2017 | - | $18.52 M(+95.2%) | $329.66 M(+15.7%) |
| Mar 2017 | - | $9.49 M(-93.6%) | $284.82 M(+31.9%) |
| Dec 2016 | $216.00 M(-71.9%) | $148.11 M(-3.5%) | $216.00 M(-73.5%) |
| Sep 2016 | - | $153.54 M(-683.5%) | $813.72 M(+28.2%) |
| Jun 2016 | - | -$26.31 M(-55.7%) | $634.82 M(-12.0%) |
| Mar 2016 | - | -$59.33 M(-108.0%) | $721.34 M(-6.0%) |
| Dec 2015 | $767.44 M(+971.6%) | $745.82 M(-3042.1%) | $767.44 M(-4854.6%) |
| Sep 2015 | - | -$25.35 M(-142.1%) | -$16.14 M(+80.8%) |
| Jun 2015 | - | $60.20 M(-555.1%) | -$8.93 M(-112.0%) |
| Mar 2015 | - | -$13.23 M(-65.0%) | $74.27 M(+3.7%) |
| Dec 2014 | $71.62 M(-45.7%) | -$37.77 M(+108.2%) | $71.62 M(-27.4%) |
| Sep 2014 | - | -$18.14 M(-112.6%) | $98.69 M(-0.0%) |
| Jun 2014 | - | $143.41 M(-1003.0%) | $98.70 M(-29.7%) |
| Mar 2014 | - | -$15.88 M(+48.5%) | $140.40 M(+6.5%) |
| Dec 2013 | $131.83 M(-632.8%) | -$10.69 M(-41.0%) | $131.83 M(-20.0%) |
| Sep 2013 | - | -$18.13 M(-109.8%) | $164.85 M(-1.6%) |
| Jun 2013 | - | $185.10 M(-856.9%) | $167.52 M(-604.4%) |
| Mar 2013 | - | -$24.46 M(-209.5%) | -$33.21 M(+34.2%) |
| Dec 2012 | -$24.74 M | $22.33 M(-244.4%) | -$24.74 M(-114.7%) |
| Sep 2012 | - | -$15.46 M(-1.1%) | $168.49 M(-1.0%) |
| Jun 2012 | - | -$15.63 M(-2.2%) | $170.24 M(-3.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$15.99 M(-107.4%) | $175.81 M(-3.7%) |
| Dec 2011 | $182.57 M(-1356.2%) | $215.57 M(-1671.8%) | $182.57 M(-544.3%) |
| Sep 2011 | - | -$13.71 M(+36.3%) | -$41.09 M(+15.8%) |
| Jun 2011 | - | -$10.06 M(+9.1%) | -$35.48 M(+5.9%) |
| Mar 2011 | - | -$9.22 M(+13.8%) | -$33.51 M(+130.6%) |
| Dec 2010 | -$14.53 M(-67.6%) | -$8.10 M(+0.0%) | -$14.53 M(-86.8%) |
| Sep 2010 | - | -$8.10 M(+0.0%) | -$109.90 M(+284.4%) |
| Jun 2010 | - | -$8.10 M(-182.9%) | -$28.59 M(+2.2%) |
| Mar 2010 | - | $9.76 M(-109.4%) | -$27.98 M(-37.7%) |
| Dec 2009 | -$44.88 M(+33.0%) | -$103.46 M(-241.3%) | -$44.88 M(-193.0%) |
| Sep 2009 | - | $73.21 M(-1078.1%) | $48.23 M(-247.2%) |
| Jun 2009 | - | -$7.49 M(+4.9%) | -$32.77 M(-0.9%) |
| Mar 2009 | - | -$7.14 M(-31.1%) | -$33.09 M(-2.0%) |
| Dec 2008 | -$33.75 M(-118.0%) | -$10.35 M(+32.7%) | -$33.75 M(+8.1%) |
| Sep 2008 | - | -$7.80 M(+0.1%) | -$31.22 M(-0.0%) |
| Jun 2008 | - | -$7.80 M(0.0%) | -$31.23 M(+85.1%) |
| Mar 2008 | - | -$7.80 M(-0.4%) | -$16.87 M(-109.0%) |
| Dec 2007 | $187.69 M(+2362.8%) | -$7.83 M(+0.2%) | $187.69 M(-1.9%) |
| Sep 2007 | - | -$7.81 M(-219.0%) | $191.28 M(-1.8%) |
| Jun 2007 | - | $6.56 M(-96.7%) | $194.83 M(+5.9%) |
| Mar 2007 | - | $196.77 M(-4740.8%) | $184.03 M(+2314.8%) |
| Dec 2006 | $7.62 M(-146.3%) | -$4.24 M(-0.4%) | $7.62 M(0.0%) |
| Sep 2006 | - | -$4.25 M(+0.4%) | $7.62 M(-0.2%) |
| Jun 2006 | - | -$4.24 M(-120.8%) | $7.64 M(0.0%) |
| Mar 2006 | - | $20.36 M(-580.1%) | $7.64 M(-146.4%) |
| Dec 2005 | -$16.45 M(-521.7%) | -$4.24 M(0.0%) | -$16.45 M(+129.0%) |
| Sep 2005 | - | -$4.24 M(0.0%) | -$7.18 M(+116.5%) |
| Jun 2005 | - | -$4.24 M(+13.7%) | -$3.32 M(-706.6%) |
| Mar 2005 | - | -$3.73 M(-174.2%) | $547.00 K(-86.0%) |
| Dec 2004 | $3.90 M(-95.6%) | $5.03 M(-1440.0%) | $3.90 M(-128.9%) |
| Sep 2004 | - | -$375.00 K(0.0%) | -$13.50 M(-113.7%) |
| Jun 2004 | - | -$375.00 K(0.0%) | $98.90 M(+5.0%) |
| Mar 2004 | - | -$375.00 K(-97.0%) | $94.19 M(+5.3%) |
| Dec 2003 | $89.47 M(-562.4%) | -$12.38 M(-111.0%) | $89.47 M(-7.6%) |
| Sep 2003 | - | $112.02 M(-2303.4%) | $96.85 M(-588.6%) |
| Jun 2003 | - | -$5.08 M(-0.2%) | -$19.82 M(+1.6%) |
| Mar 2003 | - | -$5.09 M(+1.9%) | -$19.52 M(+0.9%) |
| Dec 2002 | -$19.35 M(-51.6%) | -$5.00 M(+7.6%) | -$19.35 M(+7.8%) |
| Sep 2002 | - | -$4.65 M(-2.8%) | -$17.95 M(+6.7%) |
| Jun 2002 | - | -$4.78 M(-2.9%) | -$16.83 M(+7.9%) |
| Mar 2002 | - | -$4.92 M(+36.9%) | -$15.59 M(-61.0%) |
| Dec 2001 | -$40.00 M(+211.7%) | -$3.60 M(+2.1%) | -$40.00 M(-0.7%) |
| Sep 2001 | - | -$3.52 M(-0.6%) | -$40.26 M(-0.7%) |
| Jun 2001 | - | -$3.55 M(-87.9%) | -$40.55 M(-3.6%) |
| Mar 2001 | - | -$29.33 M(+659.1%) | -$42.09 M(+228.0%) |
| Dec 2000 | -$12.83 M(-105.7%) | -$3.86 M(+1.3%) | -$12.83 M(+43.1%) |
| Sep 2000 | - | -$3.81 M(-25.0%) | -$8.97 M(+74.0%) |
| Jun 2000 | - | -$5.08 M(+6860.3%) | -$5.15 M(+6960.3%) |
| Mar 2000 | - | -$73.00 K | -$73.00 K |
| Dec 1999 | $224.13 M(+838.9%) | - | - |
| Dec 1998 | $23.87 M | - | - |
FAQ
- What is B&G Foods annual cash flow from financing activities?
- What is the all time high annual CFF for B&G Foods?
- What is B&G Foods annual CFF year-on-year change?
- What is B&G Foods quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for B&G Foods?
- What is B&G Foods quarterly CFF year-on-year change?
- What is B&G Foods TTM cash flow from financing activities?
- What is the all time high TTM CFF for B&G Foods?
- What is B&G Foods TTM CFF year-on-year change?
What is B&G Foods annual cash flow from financing activities?
The current annual CFF of BGS is -$333.69 M
What is the all time high annual CFF for B&G Foods?
B&G Foods all-time high annual cash flow from financing activities is $767.44 M
What is B&G Foods annual CFF year-on-year change?
Over the past year, BGS annual cash flow from financing activities has changed by -$379.03 M (-835.94%)
What is B&G Foods quarterly cash flow from financing activities?
The current quarterly CFF of BGS is $15.08 M
What is the all time high quarterly CFF for B&G Foods?
B&G Foods all-time high quarterly cash flow from financing activities is $745.82 M
What is B&G Foods quarterly CFF year-on-year change?
Over the past year, BGS quarterly cash flow from financing activities has changed by -$285.25 M (-94.98%)
What is B&G Foods TTM cash flow from financing activities?
The current TTM CFF of BGS is -$475.44 M
What is the all time high TTM CFF for B&G Foods?
B&G Foods all-time high TTM cash flow from financing activities is $813.72 M
What is B&G Foods TTM CFF year-on-year change?
Over the past year, BGS TTM cash flow from financing activities has changed by -$535.61 M (-890.26%)