Annual CFF
-$77.73M$8.39M+9.74%
Summary
- Current Value
- As of today, BGSI annual cash from financing is -$77.73M, up +9.74% on
- Historical Performance
- BGSI annual cash from financing is down -157.90% over the past 3 years, and down -762.69% over the past 5 years
- All-Time High Comparison
- BGSI annual cash from financing is currently -157.90% below its historical high of $134.24M set on
- 3-Year Low Comparison
- BGSI annual cash from financing is +63.49% above its 3-year low of -$212.87M reached on an earlier date
- Sector Comparison
- BGSI annual cash from financing is higher than 33.39% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$77.73M | +9.7% | -157.9% | -762.7% | -1140.7% | |
| Quarterly Cash From Financing | $15.72M | +319.5% | +117.4% | +105.0% | +24.9% | |
| TTM Cash From Financing | -$119.68M | -1034.5% | +35.5% | -119.8% | -1645.2% | |
| Price | $161.00 | +5.9% | +1.8% | -7.7% | +2066.9% | |
| Annual Cash From Operations | $284.18M | -15.9% | +52.1% | +34.5% | +2166.1% | |
| Annual Cash From Investing | -$207.74M | +15.0% | +41.3% | +6.7% | -4806.0% | |
| Annual Dividends Paid | $9.45M | +0.7% | -2.1% | +15.3% | +249.0% | |
| Annual Total Debt | $1.25B | +10.1% | +27.0% | +74.8% | +5907.2% | |
| Shares Outstanding | 21.47M | -0.0% | -0.0% | -0.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$77.73M | at high | |
| 5Y | $134.24M | -157.9% | |
| All | $134.24M | -157.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$212.87M | N/A | +63.5% |
| 5Y | -$212.87M | +63.5% | |
| All | -$212.87M | +63.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BGSI?
As of today, BGSI annual cash from financing is -$77.73M
What is 1-year change in BGSI annual cash from financing?
BGSI annual cash from financing is up +9.74% year-over-year
What is 3-year change in BGSI annual cash from financing?
BGSI annual cash from financing is down -157.90% over the past 3 years
How far is BGSI annual cash from financing from its all-time high?
BGSI annual cash from financing is currently -157.90% below its historical high of $134.24M set on December 1, 2021
How does BGSI annual cash from financing rank versus sector peers?
BGSI annual cash from financing is higher than 33.39% of companies in Consumer Cyclical sector
When is BGSI next annual earnings release?
As of today, the next annual earnings release for BGSI has not been scheduled
Quarterly CFF
$15.72M$50.66M+144.98%
Summary
- Current Value
- As of today, BGSI quarterly cash from financing is $15.72M, up +144.98% on
- Historical Performance
- BGSI quarterly cash from financing is up +319.54% year-over-year, and up +117.44% over the past 3 years
- All-Time High Comparison
- BGSI quarterly cash from financing is currently -95.66% below its historical high of $362.34M set on
- 3-Year Low Comparison
- BGSI quarterly cash from financing is +125.00% above its 3-year low of -$62.87M reached on
- Sector Comparison
- BGSI quarterly cash from financing is higher than 83.10% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $15.72M | +145.0% | +319.5% | +117.4% | +105.0% | |
| Annual Cash From Financing | -$77.73M | – | +9.7% | -157.9% | -762.7% | |
| TTM Cash From Financing | -$119.68M | +16.1% | -1034.5% | +35.5% | -119.8% | |
| Price | $161.00 | +3.0% | +5.9% | +1.8% | -7.7% | |
| Quarterly Cash From Operations | $95.80M | -0.4% | +54.0% | -9.0% | +61.8% | |
| Quarterly Cash From Investing | -$60.78M | -24.8% | -124.5% | -114.0% | -312.1% | |
| Quarterly Dividends Paid | $2.42M | +0.1% | +3.5% | +1.4% | +5.3% | |
| Quarterly Total Debt | $1.35B | +7.2% | +6.1% | +41.0% | +121.0% | |
| Shares Outstanding | 21.47M | – | -0.0% | -0.0% | -0.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.72M | at high | |
| 3Y | $15.72M | at high | |
| 5Y | $114.49M | -86.3% | |
| All | $362.34M | -95.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$62.87M | N/A | +125.0% |
| 3Y | -$62.87M | +125.0% | |
| 5Y | -$92.76M | N/A | +117.0% |
| All | -$311.28M | +105.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BGSI?
As of today, BGSI quarterly cash from financing is $15.72M
What is BGSI quarterly cash from financing most recent change?
BGSI quarterly cash from financing was up +144.98% on September 1, 2025
What is 1-year change in BGSI quarterly cash from financing?
BGSI quarterly cash from financing is up +319.54% year-over-year
How far is BGSI quarterly cash from financing from its all-time high?
BGSI quarterly cash from financing is currently -95.66% below its historical high of $362.34M set on March 1, 2020
How does BGSI quarterly cash from financing rank versus sector peers?
BGSI quarterly cash from financing is higher than 83.10% of companies in Consumer Cyclical sector
When is BGSI next earnings release?
As of today, the next earnings release for BGSI has not been scheduled
TTM CFF
-$119.68M$22.88M+16.05%
Summary
- Current Value
- As of today, BGSI TTM cash from financing is -$119.68M, up +16.05% on
- Historical Performance
- BGSI TTM cash from financing is down -1034.46% year-over-year, and up +35.54% over the past 3 years
- All-Time High Comparison
- BGSI TTM cash from financing is currently -137.27% below its historical high of $321.12M set on
- 3-Year Low Comparison
- BGSI TTM cash from financing is +45.29% above its 3-year low of -$218.75M reached on
- Sector Comparison
- BGSI TTM cash from financing is higher than 30.38% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$119.68M | +16.1% | -1034.5% | +35.5% | -119.8% | |
| Annual Cash From Financing | -$77.73M | – | +9.7% | -157.9% | -762.7% | |
| Quarterly Cash From Financing | $15.72M | +145.0% | +319.5% | +117.4% | +105.0% | |
| Price | $161.00 | +3.0% | +5.9% | +1.8% | -7.7% | |
| TTM Cash From Operations | $323.64M | +11.6% | +7.2% | +26.9% | +44.1% | |
| TTM Cash From Investing | -$182.17M | -22.7% | +32.5% | -113.7% | -75.9% | |
| TTM Dividends Paid | $9.30M | +0.9% | -0.9% | -4.2% | +32.3% | |
| Quarterly Total Debt | $1.35B | +7.2% | +6.1% | +41.0% | +121.0% | |
| Shares Outstanding | 21.47M | – | -0.0% | -0.0% | -0.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$76.22M | N/A | -57.0% |
| 3Y | $1.99M | -6103.6% | |
| 5Y | $134.30M | -189.1% | |
| All | $321.12M | -137.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$142.56M | +16.1% | |
| 3Y | -$218.75M | +45.3% | |
| 5Y | -$511.70M | +76.6% | |
| All | -$511.70M | +76.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BGSI?
As of today, BGSI TTM cash from financing is -$119.68M
What is BGSI TTM cash from financing most recent change?
BGSI TTM cash from financing was up +16.05% on September 1, 2025
What is 1-year change in BGSI TTM cash from financing?
BGSI TTM cash from financing is down -1034.46% year-over-year
How far is BGSI TTM cash from financing from its all-time high?
BGSI TTM cash from financing is currently -137.27% below its historical high of $321.12M set on March 1, 2020
How does BGSI TTM cash from financing rank versus sector peers?
BGSI TTM cash from financing is higher than 30.38% of companies in Consumer Cyclical sector
When is BGSI next earnings release?
As of today, the next earnings release for BGSI has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BGSI Official Website boydgroup.com
- BGSI Profile on Yahoo Finance finance.yahoo.com/quote/BGSI
- BGSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bgsi