BIG (BIG) Net Cash Flows from Operating Activities: Latest Data, Historical Trends & Peer Comparison
What is BIG's (BIG) Net Cash Flows from Operating Activities?
For the trailing twelve months (TTM) ended Sep 12, 2024, BIG Net Cash Flows from Operating Activities was -265.94M, representing a -66.75% change year over year.
For fiscal Q1'25 ended May 4, 2024, BIG Net Cash Flows from Operating Activities was -146.94M, representing a +13.02% change year over year.
Net Cash Flows from Operating Activities Historical Trend for BIG
View BIG's annual, quarterly, and TTM Net Cash Flows from Operating Activities data from 2003 to 2024, including historical growth rates and trend analysis.
BIG TTM Data
| Metric | Q1'17Jun 8, 2016 | Q2'17Sep 7, 2016 | Q3'17Dec 7, 2016 | Q4'17Mar 28, 2017 | Q1'18Jun 7, 2017 | Q2'18Sep 6, 2017 | Q3'18Dec 6, 2017 | Q4'18Apr 3, 2018 | Q1'19Jun 13, 2018 | Q2'19Sep 12, 2018 | Q3'19Dec 12, 2018 | Q4'19Apr 2, 2019 | Q1'20Jun 12, 2019 | Q2'20Sep 11, 2019 | Q3'20Dec 11, 2019 | Q4'20Mar 31, 2020 | Q1'21Jun 10, 2020 | Q2'21Sep 9, 2020 | Q3'21Dec 9, 2020 | Q4'21Mar 30, 2021 | Q1'22Jun 9, 2021 | Q2'22Sep 8, 2021 | Q3'22Dec 8, 2021 | Q4'22Mar 29, 2022 | Q1'23Jun 8, 2022 | Q2'23Sep 7, 2022 | Q4'23Mar 28, 2023 | Q1'24Jun 7, 2023 | Q2'24Sep 6, 2023 | Q3'24Dec 6, 2023 | Q4'24Apr 18, 2024 | Q1'25Jun 13, 2024 | Q2'25Sep 12, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flows from Operating Activities YoY | 333.44M -- | 337.19M -- | 333.57M -- | 311.93M -- | 318.77M -4.4% | 300.39M -10.91% | 297.46M -10.83% | 250.37M -19.73% | 261.80M -17.87% | 260.97M -13.12% | 261.72M -12.02% | 234.06M -6.51% | 194.61M -25.66% | 281.79M +7.98% | 274.19M +4.77% | 338.97M +44.82% | 427.66M +119.75% | 649.07M +130.34% | 525.83M +91.78% | 399.35M +17.81% | 457.52M +6.98% | 73.12M -88.73% | 207.65M -60.51% | 193.76M -51.48% | -206.76M -145.19% | -83.81M -214.61% | -144.29M -174.47% | -116.99M +43.42% | -159.49M -90.31% | -264.38M -- | -251.96M -74.63% | -229.96M -96.56% | -265.94M -66.75% |
BIG Quarterly Data
| Metric | Q1'04May 3, 2003 | Q1'05May 1, 2004 | Q1'06Apr 30, 2005 | Q1'07Apr 29, 2006 | Q1'08May 5, 2007 | Q1'09May 3, 2008 | Q1'10May 2, 2009 | Q1'11May 1, 2010 | Q1'12Apr 30, 2011 | Q1'13Apr 28, 2012 | Q1'14May 4, 2013 | Q1'15May 3, 2014 | Q1'16May 2, 2015 | Q1'17Apr 30, 2016 | Q1'18Apr 29, 2017 | Q1'19May 5, 2018 | Q1'20May 4, 2019 | Q1'21May 2, 2020 | Q1'22May 1, 2021 | Q1'23Apr 30, 2022 | Q1'24Apr 29, 2023 | Q1'25May 4, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flows from Operating Activities YoY | 50.66M -- | -25.45M -150.22% | 75.12M +395.24% | 109.93M +46.34% | -673.00K -100.61% | 58.64M +8812.78% | 97.87M +66.91% | 107.76M +10.1% | 125.55M +16.5% | 125.58M +0.03% | 60.18M -52.08% | 102.17M +69.76% | 87.53M -14.33% | 78.61M -10.18% | 85.45M +8.7% | 96.89M +13.38% | 57.44M -40.72% | 146.12M +154.41% | 204.29M +39.81% | -196.23M -196.05% | -168.94M +13.91% | -146.94M +13.02% |
BIG (BIG) : Definition & Explanation
Net Cash Flows from Operating Activities is a reported cash flow figure that helps show where cash came from, where it went, or how the ending cash position changed during the period.
It matters because net cash flows from operating activities can help investors judge cash generation, reinvestment, financing needs, and how closely earnings line up with real cash movement.
This number is usually disclosed on the cash flow statement.
Investors usually read net cash flows from operating activities with operating cash flow, free cash flow, capital spending, and ending cash. The goal is to understand the cash story as a whole, not just one line.
BIG (BIG) Net Cash Flows from Operating Activities vs Competitors | Comparison
Compare BIG's (BIG) Net Cash Flows from Operating Activities with competitors. View latest market cap and Net Cash Flows from Operating Activities performance.
BIG (BIG) Net Cash Flows from Operating Activities Related Metrics
Explore key financial metrics related to BIG's (BIG) Net Cash Flows from Operating Activities. Click on the links below to dive deeper into similar and complementary indicators.
About BIG (BIG)
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