Net Cash Provided by (Used in) Financing Activities of B&G Foods, Inc. from 02 Jan 2016 to 03 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
B&G Foods, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 02 Jan 2016 to 03 Jan 2026.
  • B&G Foods, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $31,900,000, a 25% decline year-over-year.
  • B&G Foods, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $135,815,000, a 46% decline from 2024.
  • B&G Foods, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $92,963,000, a 72% increase from 2023.
  • B&G Foods, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $333,691,000, a 836% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

B&G Foods, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $135,815,000 -$42,852,000 -46% 29 Dec 2024 03 Jan 2026 10-K 03 Mar 2026 2026 FY
2024 $92,963,000 +$240,728,000 +72% 31 Dec 2023 28 Dec 2024 10-K 03 Mar 2026 2026 FY
2023 $333,691,000 -$379,033,000 -836% 01 Jan 2023 30 Dec 2023 10-K 03 Mar 2026 2026 FY
2022 $45,342,000 +$115,183,000 02 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $69,841,000 -$397,793,000 -121% 03 Jan 2021 01 Jan 2022 10-K 28 Feb 2024 2023 FY
2020 $327,952,000 +$250,239,000 +322% 29 Dec 2019 02 Jan 2021 10-K 28 Feb 2023 2022 FY
2019 $77,713,000 +$831,040,000 30 Dec 2018 28 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $753,327,000 -$1,112,663,000 -310% 31 Dec 2017 29 Dec 2018 10-K 02 Mar 2021 2020 FY
2017 $359,336,000 +$143,331,000 +66% 01 Jan 2017 30 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $216,005,000 -$551,439,000 -72% 03 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2015 $767,444,000 04 Jan 2015 02 Jan 2016 10-K 01 Mar 2018 2017 FY

B&G Foods, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $31,900,000 -$6,371,000 -25% 29 Dec 2024 29 Mar 2025 10-Q/A 07 May 2025 2025 Q1
Q1 2024 $25,529,000 +$100,954,000 +80% 31 Dec 2023 30 Mar 2024 10-Q/A 07 May 2025 2025 Q1
Q1 2023 $126,483,000 -$105,728,000 -509% 01 Jan 2023 01 Apr 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $20,755,000 +$2,694,000 +11% 02 Jan 2022 02 Apr 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $23,449,000 -$91,903,000 -134% 03 Jan 2021 03 Apr 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $68,454,000 +$110,537,000 29 Dec 2019 28 Mar 2020 10-Q 11 May 2021 2021 Q1
Q1 2019 $42,083,000 +$115,671,000 +73% 30 Dec 2018 30 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $157,754,000 -$167,240,000 -1763% 31 Dec 2017 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2017 $9,486,000 01 Jan 2017 01 Apr 2017 10-Q 08 May 2018 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.