Annual CFF:
-$77.73M+$8.39M(+9.74%)Summary
- As of today, BGSI annual cash from financing is -$77.73 million, with the most recent change of +$8.39 million (+9.74%) on December 1, 2024.
- During the last 3 years, BGSI annual cash from financing has fallen by -$211.97 million (-157.90%).
- BGSI annual cash from financing is now -157.90% below its all-time high of $134.24 million, reached on December 1, 2021.
Performance
BGSI Cash From Financing Chart
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Quarterly CFF:
-$34.95M+$2.64M(+7.03%)Summary
- As of today, BGSI quarterly cash from financing is -$34.95 million, with the most recent change of +$2.64 million (+7.03%) on June 1, 2025.
- Over the past year, BGSI quarterly cash from financing has dropped by -$35.51 million (-6272.09%).
- BGSI quarterly cash from financing is now -109.64% below its all-time high of $362.34 million, reached on March 1, 2020.
Performance
BGSI Quarterly Cash From Financing Chart
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TTM CFF:
-$142.56M-$35.51M(-33.17%)Summary
- As of today, BGSI TTM cash from financing is -$142.56 million, with the most recent change of -$35.51 million (-33.17%) on June 1, 2025.
- Over the past year, BGSI TTM cash from financing has dropped by -$144.55 million (-7251.22%).
- BGSI TTM cash from financing is now -144.39% below its all-time high of $321.12 million, reached on March 1, 2020.
Performance
BGSI TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
BGSI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +9.7% | -6272.1% | -7251.2% |
| 3Y3 Years | -157.9% | +55.0% | -852.3% |
| 5Y5 Years | -762.7% | +56.0% | -161.9% |
BGSI 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -157.9% | +63.5% | -749.1% | +61.2% | -7251.2% | +34.8% |
| 5Y | 5-Year | -157.9% | +63.5% | -130.5% | +88.8% | -206.2% | +72.1% |
| All-Time | All-Time | -157.9% | +63.5% | -109.6% | +88.8% | -144.4% | +72.1% |
BGSI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$34.95M(+7.0%) | -$142.56M(-33.2%) |
| Mar 2025 | - | -$37.59M(+40.2%) | -$107.05M(-40.4%) |
| Dec 2024 | -$77.73M(+9.7%) | -$62.87M(-778.1%) | -$76.22M(-622.5%) |
| Sep 2024 | - | -$7.16M(-1364.4%) | -$10.55M(-629.2%) |
| Jun 2024 | - | $566.20K(+108.4%) | $1.99M(+104.3%) |
| Mar 2024 | - | -$6.76M(-341.0%) | -$46.80M(+45.7%) |
| Dec 2023 | -$86.12M(+59.5%) | $2.81M(-47.9%) | -$86.25M(+8.1%) |
| Sep 2023 | - | $5.38M(+111.2%) | -$93.87M(+50.4%) |
| Jun 2023 | - | -$48.23M(-4.4%) | -$189.38M(+13.4%) |
| Mar 2023 | - | -$46.21M(-858.8%) | -$218.75M(-1.7%) |
| Dec 2022 | -$212.87M(-258.6%) | -$4.82M(+94.7%) | -$215.01M(-15.8%) |
| Sep 2022 | - | -$90.13M(-16.1%) | -$185.66M(-1079.7%) |
| Jun 2022 | - | -$77.60M(-82.7%) | $18.95M(-84.2%) |
| Mar 2022 | - | -$42.47M(-273.1%) | $120.06M(-10.6%) |
| Dec 2021 | $134.24M(+214.1%) | $24.53M(-78.6%) | $134.30M(+689.4%) |
| Sep 2021 | - | $114.49M(+387.0%) | $17.01M(+104.2%) |
| Jun 2021 | - | $23.51M(+183.3%) | -$408.76M(+20.1%) |
| Mar 2021 | - | -$28.23M(+69.6%) | -$511.70M(-322.4%) |
| Dec 2020 | -$117.69M(-1206.2%) | -$92.76M(+70.2%) | -$121.14M(-122.5%) |
| Sep 2020 | - | -$311.28M(-291.9%) | -$54.44M(-120.2%) |
| Jun 2020 | - | -$79.44M(-121.9%) | $270.12M(-15.9%) |
| Mar 2020 | - | $362.34M(+1490.6%) | $321.12M(+3705.8%) |
| Dec 2019 | -$9.01M(+2.1%) | -$26.06M(-296.3%) | -$8.91M(-118.7%) |
| Sep 2019 | - | $13.27M(+146.7%) | $47.55M(+137.0%) |
| Jun 2019 | - | -$28.44M(-188.0%) | $20.07M(-12.8%) |
| Mar 2019 | - | $32.31M(+6.3%) | $23.01M(+335.5%) |
| Dec 2018 | -$9.21M(-108.5%) | $30.40M(+313.9%) | -$9.77M(+69.4%) |
| Sep 2018 | - | -$14.21M(+44.2%) | -$31.89M(-131.8%) |
| Jun 2018 | - | -$25.49M(-5355.3%) | $100.24M(-11.1%) |
| Mar 2018 | - | -$467.30K(-105.6%) | $112.73M(-0.3%) |
| Dec 2017 | $108.32M(+1521.5%) | $8.29M(-93.0%) | $113.02M(+13.0%) |
| Sep 2017 | - | $117.91M(+1006.8%) | $100.02M(+4225.6%) |
| Jun 2017 | - | -$13.00M(-7192.7%) | -$2.42M(+56.7%) |
| Mar 2017 | - | -$178.30K(+96.2%) | -$5.60M(-191.9%) |
| Dec 2016 | $6.68M(+137.6%) | -$4.71M(-130.4%) | $6.09M(-12.4%) |
| Sep 2016 | - | $15.47M(+195.6%) | $6.95M(+151.4%) |
| Jun 2016 | - | -$16.18M(-240.5%) | -$13.53M(-632.2%) |
| Mar 2016 | - | $11.51M(+399.2%) | -$1.85M(+89.6%) |
| Dec 2015 | -$17.77M(-121.6%) | -$3.85M(+23.3%) | -$17.79M(+7.3%) |
| Sep 2015 | - | -$5.01M(-11.5%) | -$19.18M(-155.2%) |
| Jun 2015 | - | -$4.50M(-1.4%) | $34.72M(-55.1%) |
| Mar 2015 | - | -$4.43M(+15.4%) | $77.39M(-7.6%) |
| Dec 2014 | $82.42M | -$5.24M(-110.7%) | $83.76M(+6.8%) |
| Sep 2014 | - | $48.89M(+28.1%) | $78.40M(+162.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | $38.17M(+1871.2%) | $29.91M(+384.1%) |
| Mar 2014 | - | $1.94M(+118.3%) | -$10.53M(+25.0%) |
| Dec 2013 | -$14.18M(-134.7%) | -$10.60M(-2739.7%) | -$14.04M(-137.2%) |
| Sep 2013 | - | $401.50K(+117.7%) | $37.70M(+4.1%) |
| Jun 2013 | - | -$2.27M(-44.5%) | $36.20M(-8.4%) |
| Mar 2013 | - | -$1.57M(-103.8%) | $39.50M(-4.0%) |
| Dec 2012 | $40.83M(+115.3%) | $41.14M(+3843.3%) | $41.16M(+3254.2%) |
| Sep 2012 | - | -$1.10M(-206.5%) | -$1.30M(-118.3%) |
| Jun 2012 | - | $1.03M(+1079.4%) | $7.13M(-63.8%) |
| Mar 2012 | - | $87.50K(+106.6%) | $19.69M(+1.7%) |
| Dec 2011 | $18.96M(+172.0%) | -$1.33M(-118.1%) | $19.36M(+3.6%) |
| Sep 2011 | - | $7.34M(-46.0%) | $18.69M(-21.9%) |
| Jun 2011 | - | $13.59M(+5847.6%) | $23.94M(+148.8%) |
| Mar 2011 | - | -$236.40K(+88.1%) | $9.62M(+35.7%) |
| Dec 2010 | $6.97M(+211.3%) | -$1.99M(-115.8%) | $7.09M(-8.4%) |
| Sep 2010 | - | $12.59M(+1817.8%) | $7.75M(+214.6%) |
| Jun 2010 | - | -$732.70K(+73.5%) | -$6.76M(+23.7%) |
| Mar 2010 | - | -$2.77M(-106.2%) | -$8.86M(-39.6%) |
| Dec 2009 | -$6.26M(+33.3%) | -$1.34M(+30.1%) | -$6.35M(+20.8%) |
| Sep 2009 | - | -$1.92M(+32.2%) | -$8.01M(+6.3%) |
| Jun 2009 | - | -$2.83M(-1006.3%) | -$8.56M(-2.0%) |
| Mar 2009 | - | -$255.80K(+91.5%) | -$8.39M(+6.8%) |
| Dec 2008 | -$9.39M(-234.4%) | -$3.01M(-22.2%) | -$9.00M(-39.0%) |
| Sep 2008 | - | -$2.46M(+7.4%) | -$6.47M(-61.4%) |
| Jun 2008 | - | -$2.66M(-208.0%) | -$4.01M(-197.1%) |
| Mar 2008 | - | -$864.00K(-77.8%) | -$1.35M(-286.0%) |
| Dec 2007 | -$2.81M(-174.1%) | -$485.90K(-140.1%) | $725.70K(-83.3%) |
| Mar 2007 | - | $1.21M(+389.5%) | $4.35M(+13.9%) |
| Dec 2006 | $3.79M(+209.1%) | -$418.50K(-111.2%) | $3.82M(+318.1%) |
| Sep 2006 | - | $3.74M(+2147.8%) | $913.90K(+124.0%) |
| Jun 2006 | - | -$182.70K(-126.8%) | -$3.81M(+11.2%) |
| Mar 2006 | - | $681.00K(+120.5%) | -$4.29M(-19.7%) |
| Dec 2005 | -$3.47M(-120.2%) | -$3.33M(-237.7%) | -$3.59M(+62.0%) |
| Sep 2005 | - | -$984.70K(-48.7%) | -$9.43M(-32.0%) |
| Jun 2005 | - | -$662.40K(-147.8%) | -$7.14M(+26.9%) |
| Mar 2005 | - | $1.39M(+115.1%) | -$9.77M(-153.2%) |
| Dec 2004 | $17.23M(+874.8%) | -$9.17M(-804.1%) | $18.37M(-29.4%) |
| Sep 2004 | - | $1.30M(+139.6%) | $26.03M(+5.5%) |
| Jun 2004 | - | -$3.29M(-111.1%) | $24.66M(-7.5%) |
| Mar 2004 | - | $29.53M(+2057.8%) | $26.65M(+1229.9%) |
| Dec 2003 | -$2.22M(-252.1%) | -$1.51M(-2178.2%) | -$2.36M(-177.4%) |
| Sep 2003 | - | -$66.20K(+94.9%) | -$850.20K(-8.4%) |
| Jun 2003 | - | -$1.30M(-350.6%) | -$784.00K(-250.6%) |
| Mar 2003 | - | $520.60K | $520.60K |
| Dec 2002 | -$631.70K | - | - |
FAQ
- What is Boyd Group Services Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Boyd Group Services Inc.?
- What is Boyd Group Services Inc. annual cash from financing year-on-year change?
- What is Boyd Group Services Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Boyd Group Services Inc.?
- What is Boyd Group Services Inc. quarterly cash from financing year-on-year change?
- What is Boyd Group Services Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Boyd Group Services Inc.?
- What is Boyd Group Services Inc. TTM cash from financing year-on-year change?
What is Boyd Group Services Inc. annual cash from financing?
The current annual cash from financing of BGSI is -$77.73M
What is the all-time high annual cash from financing for Boyd Group Services Inc.?
Boyd Group Services Inc. all-time high annual cash from financing is $134.24M
What is Boyd Group Services Inc. annual cash from financing year-on-year change?
Over the past year, BGSI annual cash from financing has changed by +$8.39M (+9.74%)
What is Boyd Group Services Inc. quarterly cash from financing?
The current quarterly cash from financing of BGSI is -$34.95M
What is the all-time high quarterly cash from financing for Boyd Group Services Inc.?
Boyd Group Services Inc. all-time high quarterly cash from financing is $362.34M
What is Boyd Group Services Inc. quarterly cash from financing year-on-year change?
Over the past year, BGSI quarterly cash from financing has changed by -$35.51M (-6272.09%)
What is Boyd Group Services Inc. TTM cash from financing?
The current TTM cash from financing of BGSI is -$142.56M
What is the all-time high TTM cash from financing for Boyd Group Services Inc.?
Boyd Group Services Inc. all-time high TTM cash from financing is $321.12M
What is Boyd Group Services Inc. TTM cash from financing year-on-year change?
Over the past year, BGSI TTM cash from financing has changed by -$144.55M (-7251.22%)