Annual CFI
-$207.74M$36.66M+15.00%
Summary
- Current Value
- As of today, BGSI annual cash from investing is -$207.74M, up +15.00% on
- Historical Performance
- BGSI annual cash from investing is up +41.33% over the past 3 years, and up +6.68% over the past 5 years
- All-Time High Comparison
- BGSI annual cash from investing is currently -15832.13% below its historical high of -$1.30M set on
- 3-Year Low Comparison
- BGSI annual cash from investing is +15.00% above its 3-year low of -$244.40M reached on
- Sector Comparison
- BGSI annual cash from investing is higher than 23.54% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$207.74M | +15.0% | +41.3% | +6.7% | -4806.0% | |
| Quarterly Cash From Investing | -$60.78M | -124.5% | -114.0% | -312.1% | -302.1% | |
| TTM Cash From Investing | -$182.17M | +32.5% | -113.7% | -75.9% | -881.6% | |
| 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 Financing | -$77.73M | +9.7% | -157.9% | -762.7% | -1140.7% | |
| Annual CAPEX | $80.83M | +19.7% | +122.1% | +198.5% | +5250.9% | |
| Annual Free Cash Flow | $203.35M | -24.8% | +35.2% | +10.4% | +1743.7% | |
| Annual Total Assets | $2.46B | +3.4% | +21.6% | +68.1% | +3231.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$47.93M | N/A | -333.5% |
| 5Y | -$47.93M | -333.5% | |
| All | -$1.30M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$244.40M | +15.0% | |
| 5Y | -$354.10M | +41.3% | |
| All | -$354.10M | +41.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of BGSI?
As of today, BGSI annual cash from investing is -$207.74M
What is 1-year change in BGSI annual cash from investing?
BGSI annual cash from investing is up +15.00% year-over-year
What is 3-year change in BGSI annual cash from investing?
BGSI annual cash from investing is up +41.33% over the past 3 years
How far is BGSI annual cash from investing from its all-time high?
BGSI annual cash from investing is currently -15832.13% below its historical high of -$1.30M set on December 1, 2003
How does BGSI annual cash from investing rank versus sector peers?
BGSI annual cash from investing is higher than 23.54% 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 CFI
-$60.78M$12.09M-24.82%
Summary
- Current Value
- As of today, BGSI quarterly cash from investing is -$60.78M, down -24.82% on
- Historical Performance
- BGSI quarterly cash from investing is down -124.55% year-over-year, and down -113.97% over the past 3 years
- All-Time High Comparison
- BGSI quarterly cash from investing is currently -1036.72% below its historical high of $6.49M set on
- 3-Year Low Comparison
- BGSI quarterly cash from investing is +35.32% above its 3-year low of -$93.98M reached on
- Sector Comparison
- BGSI quarterly cash from investing is higher than 24.19% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$60.78M | -24.8% | -124.5% | -114.0% | -312.1% | |
| Annual Cash From Investing | -$207.74M | – | +15.0% | +41.3% | +6.7% | |
| TTM Cash From Investing | -$182.17M | -22.7% | +32.5% | -113.7% | -75.9% | |
| 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 Financing | $15.72M | +145.0% | +319.5% | +117.4% | +105.0% | |
| Quarterly CAPEX | $19.10M | +40.0% | -16.6% | +39.4% | +276.5% | |
| Quarterly Free Cash Flow | $76.70M | -7.0% | +95.0% | -16.2% | +41.7% | |
| Quarterly Total Assets | $2.61B | +4.8% | +3.9% | +25.7% | +70.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$28.40M | N/A | -114.1% |
| 3Y | -$20.45M | N/A | -197.2% |
| 5Y | $1.90M | -3294.2% | |
| All | $6.49M | -1036.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$60.78M | at low | |
| 3Y | -$93.98M | +35.3% | |
| 5Y | -$157.10M | +61.3% | |
| All | -$157.10M | +61.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BGSI?
As of today, BGSI quarterly cash from investing is -$60.78M
What is BGSI quarterly cash from investing most recent change?
BGSI quarterly cash from investing was down -24.82% on September 1, 2025
What is 1-year change in BGSI quarterly cash from investing?
BGSI quarterly cash from investing is down -124.55% year-over-year
How far is BGSI quarterly cash from investing from its all-time high?
BGSI quarterly cash from investing is currently -1036.72% below its historical high of $6.49M set on December 1, 2004
How does BGSI quarterly cash from investing rank versus sector peers?
BGSI quarterly cash from investing is higher than 24.19% 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 CFI
-$182.17M$33.71M-22.71%
Summary
- Current Value
- As of today, BGSI TTM cash from investing is -$182.17M, down -22.71% on
- Historical Performance
- BGSI TTM cash from investing is up +32.46% year-over-year, and down -113.69% over the past 3 years
- All-Time High Comparison
- BGSI TTM cash from investing is currently -13567.19% below its historical high of $1.35M set on
- 3-Year Low Comparison
- BGSI TTM cash from investing is +40.80% above its 3-year low of -$307.72M reached on
- Sector Comparison
- BGSI TTM cash from investing is higher than 28.63% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$182.17M | -22.7% | +32.5% | -113.7% | -75.9% | |
| Annual Cash From Investing | -$207.74M | – | +15.0% | +41.3% | +6.7% | |
| Quarterly Cash From Investing | -$60.78M | -24.8% | -124.5% | -114.0% | -312.1% | |
| 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 Financing | -$119.68M | +16.1% | -1034.5% | +35.5% | -119.8% | |
| TTM CAPEX | $65.08M | -5.5% | -15.6% | +55.1% | +124.1% | |
| TTM Free Cash Flow | $258.56M | +16.9% | +15.0% | +21.3% | +32.2% | |
| Quarterly Total Assets | $2.61B | +4.8% | +3.9% | +25.7% | +70.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$148.46M | -22.7% | |
| 3Y | -$46.90M | N/A | -288.4% |
| 5Y | -$46.90M | -288.4% | |
| All | $1.35M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$204.13M | N/A | +10.8% |
| 3Y | -$307.72M | +40.8% | |
| 5Y | -$354.86M | +48.7% | |
| All | -$354.86M | +48.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BGSI?
As of today, BGSI TTM cash from investing is -$182.17M
What is BGSI TTM cash from investing most recent change?
BGSI TTM cash from investing was down -22.71% on September 1, 2025
What is 1-year change in BGSI TTM cash from investing?
BGSI TTM cash from investing is up +32.46% year-over-year
How far is BGSI TTM cash from investing from its all-time high?
BGSI TTM cash from investing is currently -13567.19% below its historical high of $1.35M set on September 1, 2005
How does BGSI TTM cash from investing rank versus sector peers?
BGSI TTM cash from investing is higher than 28.63% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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