Cash Flow from Operating Activities: A company's cash flows from operations.
Big 5 Sporting Goods Corporation (BGFV) had Cash Flow from Operating Activities of $-50.08M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$184.89M |
|
$-24.54M |
|
$132.73M |
|
$52.16M |
|
$208.10M |
|
$-23.20M |
|
$-1.33M |
|
$-24.53M |
|
$-24.53M |
|
$-24.54M |
|
$-24.54M |
|
$-24.54M |
|
$-24.54M |
|
$-23.20M |
|
$-18.77M |
|
22.16M |
|
22.16M |
|
$-1.11 |
|
$-1.11 |
|
| Balance Sheet Financials | |
$306.10M |
|
$46.60M |
|
$311.09M |
|
$617.19M |
|
$197.90M |
|
$79.01M |
|
$284.40M |
|
$482.30M |
|
$134.89M |
|
$134.89M |
|
$134.89M |
|
22.92M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-50.08M |
$-2.25M |
|
$51.77M |
|
$5.42M |
|
$4.86M |
|
$-0.56M |
|
$1.15M |
|
$-0.36M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.55 |
|
-- |
|
-- |
|
0.37 |
|
0.61 |
|
28.21% |
|
-12.55% |
|
-12.55% |
|
-- |
|
-13.27% |
|
-13.27% |
|
$-53.26M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
0.47 |
|
20.43 |
|
4.40 |
|
-18.19% |
|
-18.19% |
|
-3.98% |
|
-11.47% |
|
$5.89 |
|
$-2.40 |
|
$-2.26 |
|