BGS Net Change in Cash
$537.49MTTM · USD
Period ending:
BGS FY Net Change in CashUSD
$177.67M-$194.86M
1998-12-312026-01-03
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
BGS net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Jan 3, 2026.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 5,710,000 | |
| 9,489,000 | |
| -4,348,000 | |
| 11,752,000 | |
| -18,492,000 | |
| 40,867,000 | |
| -333,000 | |
| -194,858,000 | |
| 177,673,000 | |
| 23,587,000 | |
| 3,756,000 | |
| -2,617,000 | |
| -15,112,000 | |
| 2,481,000 | |
| -82,000,000 | |
| 58,808,000 | |
| 7,371,000 | |
| -4,047,000 | |
| 6,980,000 | |
| 4,197,000 | |
| -3,096,000 | |
| 20,433,000 | |
| -7,774,000 | |
| 811,000 | |
| 1,622,000 | |
| 5,688,000 | |
| 7,146,000 | |
| -92,000 |
Compare net change in cash
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