BG Staffing Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +107.9% | +39.5% | -0.6% | -12.1% | -51.4% | -66.0% | +106.9% | -316.2% | – | -99.8% | -4,200.0% | – | |
| – | +0.6% | -1.9% | -166.6% | – | +461.9% | -11.5% | -84.5% | -100.0% | +198,471.4% | +13.7% | +13.9% | – | |
| – | -54.7% | +27.0% | -13.2% | +55.4% | -36.6% | -7.5% | -26.3% | -100.0% | +311,900.0% | +47.4% | -18.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | +246.8% | +71.8% | -72.0% | +37.3% | -109.9% | – | -137.5% | – | -70.1% | -50.9% | – | |
| – | +9.3% | -14.5% | -25.3% | -45.8% | +35.0% | -91.5% | -56.5% | +990.0% | -85.3% | -75.0% | +1,525.0% | – | |
| – | +42.7% | -34.6% | +1.4% | -25.1% | -28.0% | -91.5% | +956.5% | – | -100.0% | +25,237.5% | -11.9% | – | |
| – | +0.2% | +0.4% | -100.0% | – | – | -100.0% | – | – | – | – | – | – | |
| – | -90.8% | – | – | – | – | – | – | – | – | -42.6% | -66.4% | – | |
| – | – | – | – | – | +0.5% | – | -247.7% | +4,811.6% | -97.0% | -85.8% | -23.9% | – | |
| – | +69.5% | +50.7% | -2.6% | -8.3% | -54.6% | – | -238.7% | +5,206.9% | -50.3% | -95.5% | -58.6% | – | |
| – | – | -91.5% | +252.0% | -79.5% | +152.8% | +1,764.8% | -57.2% | +5,181.0% | -157.7% | – | – | – | |
| – | +133.8% | +46.1% | +1.2% | -10.3% | -54.2% | -63.6% | +112.4% | -320.2% | – | -99.8% | -5,825.0% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.