BIG 5 SPORTING GOODS CORPORATION Operating Cash Flow
BIG 5 SPORTING GOODS CORPORATION reported Operating Cash Flow of -$50.08 million for the 6-month period ending 2025-06-29, per its 10-Q filed 2025-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-07-30
- BIG 5 SPORTING GOODS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-06-29 was -$34.81M.
- BIG 5 SPORTING GOODS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-03-30 was -$15.27M, a 285.89% decline year-over-year.
- BIG 5 SPORTING GOODS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2024-12-29 was -$20.50M.
- BIG 5 SPORTING GOODS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2024-09-29 was $12.05M, a 50.53% decline year-over-year.
- BIG 5 SPORTING GOODS CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$11.37M, a 161.34% decline from fiscal 2023.
- BIG 5 SPORTING GOODS CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $18.54M.
- BIG 5 SPORTING GOODS CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$28.44M, a 124.62% decline from fiscal 2022.
- BIG 5 SPORTING GOODS CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $115.53M, a 22.33% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-06-29 | -$34.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$50.08M 10-Q · filed 2025-07-30 | -$70.58M derived: sum of 3 quarters · filed 2025-07-30 | -$58.52M derived: sum of 4 quarters · filed 2025-07-30 |
| 2025-03-30 | -$15.27M 10-Q · filed 2025-04-30 | -$35.77M derived: sum of 2 quarters · filed 2025-04-30 | -$23.71M derived: sum of 3 quarters · filed 2025-04-30 | -$34.85M derived: sum of 4 quarters · filed 2025-07-30 |
| 2024-12-29 | -$20.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$8.45M derived: sum of 2 quarters · filed 2025-02-26 | -$19.59M derived: sum of 3 quarters · filed 2025-07-30 | -$11.37M 10-K · filed 2025-02-26 |
| 2024-09-29 | $12.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $915.00K derived: sum of 2 quarters · filed 2025-07-30 | $9.13M 10-Q · filed 2024-10-30 | $6.60M derived: sum of 4 quarters · filed 2025-07-30 |
| 2024-06-30 | -$11.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$2.93M 10-Q · filed 2025-07-30 | -$5.45M derived: sum of 3 quarters · filed 2025-07-30 | $18.92M derived: sum of 4 quarters · filed 2025-07-30 |
| 2024-03-31 | $8.21M 10-Q · filed 2025-04-30 | $5.69M derived: sum of 2 quarters · filed 2025-04-30 | $30.06M derived: sum of 3 quarters · filed 2025-04-30 | $14.46M derived: sum of 4 quarters · filed 2025-04-30 |
| 2023-12-31 | -$2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $21.84M derived: sum of 2 quarters · filed 2025-02-26 | $6.25M derived: sum of 3 quarters · filed 2025-02-26 | $18.54M 10-K · filed 2025-02-26 |
| 2023-10-01 | $24.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $8.77M derived: sum of 2 quarters · filed 2024-10-30 | $21.06M 10-Q · filed 2024-10-30 | $22.54M derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-07-02 | -$15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$3.31M 10-Q · filed 2024-07-31 | -$1.83M derived: sum of 3 quarters · filed 2024-07-31 | $7.38M derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-04-02 | $12.29M 10-Q · filed 2024-05-01 | $13.77M derived: sum of 2 quarters · filed 2024-05-01 | $22.98M derived: sum of 3 quarters · filed 2024-05-01 | $7.57M derived: sum of 4 quarters · filed 2024-05-01 |
| 2023-01-01 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $10.69M derived: sum of 2 quarters · filed 2024-02-28 | -$4.72M derived: sum of 3 quarters · filed 2024-02-28 | -$28.44M 10-K · filed 2024-02-28 |
| 2022-10-02 | $9.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$6.20M derived: sum of 2 quarters · filed 2023-11-01 | -$29.92M 10-Q · filed 2023-11-01 | -$9.58M derived: sum of 4 quarters · filed 2023-11-01 |
| 2022-07-03 | -$15.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$39.13M 10-Q · filed 2023-08-02 | -$18.80M derived: sum of 3 quarters · filed 2023-08-02 | -$12.34M derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-04-03 | -$23.72M 10-Q · filed 2023-05-03 | -$3.38M derived: sum of 2 quarters · filed 2023-05-03 | $3.07M derived: sum of 3 quarters · filed 2023-05-03 | $49.84M derived: sum of 4 quarters · filed 2023-05-03 |
| 2022-01-02 | $20.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $26.79M derived: sum of 2 quarters · filed 2023-03-01 | $73.55M derived: sum of 3 quarters · filed 2023-03-01 | $115.53M 10-K · filed 2023-03-01 |
| 2021-10-03 | $6.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $53.22M derived: sum of 2 quarters · filed 2022-11-02 | $95.19M 10-Q · filed 2022-11-02 | $107.55M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-07-04 | $46.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $88.74M 10-Q · filed 2022-08-03 | $101.09M derived: sum of 3 quarters · filed 2023-03-01 | $179.25M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-04-04 | $41.97M 10-Q · filed 2022-05-04 | $54.33M derived: sum of 2 quarters · filed 2023-03-01 | $132.49M derived: sum of 3 quarters · filed 2023-03-01 | $196.02M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-01-03 | $12.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $90.51M derived: sum of 2 quarters · filed 2023-03-01 | $154.04M derived: sum of 3 quarters · filed 2023-03-01 | $148.74M 10-K · filed 2023-03-01 |
| 2020-09-27 | $78.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $141.69M derived: sum of 2 quarters · filed 2021-11-03 | $136.39M 10-Q · filed 2021-11-03 | $137.02M derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-28 | $63.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $58.23M 10-Q · filed 2021-08-04 | $58.86M derived: sum of 3 quarters · filed 2021-08-04 | $66.88M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-29 | -$5.30M 10-Q · filed 2021-05-05 | -$4.67M derived: sum of 2 quarters · filed 2021-05-05 | $3.35M derived: sum of 3 quarters · filed 2021-05-05 | -$3.56M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-29 | $628.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $8.65M derived: sum of 2 quarters · filed 2021-03-03 | $1.74M derived: sum of 3 quarters · filed 2021-03-03 | $14.28M 10-K · filed 2021-03-03 |
| 2019-09-29 | $8.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $1.11M derived: sum of 2 quarters · filed 2020-10-28 | $13.65M 10-Q · filed 2020-10-28 | $46.23M derived: sum of 4 quarters · filed 2020-10-28 |
| 2019-06-30 | -$6.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $5.63M 10-Q · filed 2020-07-29 | $38.20M derived: sum of 3 quarters · filed 2020-07-29 | $52.02M derived: sum of 4 quarters · filed 2020-07-29 |
| 2019-03-31 | $12.54M 10-Q · filed 2020-05-28 | $45.12M derived: sum of 2 quarters · filed 2020-05-28 | $58.94M derived: sum of 3 quarters · filed 2020-05-28 | $45.99M derived: sum of 4 quarters · filed 2020-05-28 |
| 2018-12-30 | $32.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $46.40M derived: sum of 2 quarters · filed 2020-02-26 | $33.45M derived: sum of 3 quarters · filed 2020-02-26 | $24.52M 10-K · filed 2020-02-26 |
| 2018-09-30 | $13.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $868.00K derived: sum of 2 quarters · filed 2019-10-30 | -$8.06M 10-Q · filed 2019-10-30 | -$6.89M derived: sum of 4 quarters · filed 2019-10-30 |
| 2018-07-01 | -$12.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$21.88M 10-Q · filed 2019-07-31 | -$20.71M derived: sum of 3 quarters · filed 2019-07-31 | -$6.86M derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-04-01 | -$8.93M 10-Q · filed 2019-05-01 | -$7.76M derived: sum of 2 quarters · filed 2019-05-01 | $6.09M derived: sum of 3 quarters · filed 2019-05-01 | |
| 2017-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $15.02M derived: sum of 2 quarters · filed 2019-02-27 | -$4.38M 10-K · filed 2019-02-27 | |
| 2017-10-01 | $13.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$5.55M 10-Q · filed 2018-10-31 | ||
| 2017-07-02 | -$19.40M 10-Q · filed 2018-08-01 | |||
| 2013-12-29 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $15.88M derived: sum of 2 quarters · filed 2014-02-26 | $2.50M derived: sum of 3 quarters · filed 2014-02-26 | $26.29M 10-K · filed 2014-02-26 |
| 2013-09-29 | $14.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $1.40M derived: sum of 2 quarters · filed 2013-10-30 | $25.18M 10-Q · filed 2013-10-30 | $36.25M derived: sum of 4 quarters · filed 2014-02-26 |
| 2013-06-30 | -$13.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $10.41M 10-Q · filed 2013-07-31 | $21.48M derived: sum of 3 quarters · filed 2014-02-26 | $43.57M derived: sum of 4 quarters · filed 2014-02-26 |
| 2013-03-31 | $23.78M 10-Q · filed 2013-05-01 | $34.86M derived: sum of 2 quarters · filed 2014-02-26 | $56.94M derived: sum of 3 quarters · filed 2014-02-26 | $52.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-12-30 | $11.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $33.16M derived: sum of 2 quarters · filed 2014-02-26 | $28.22M derived: sum of 3 quarters · filed 2014-02-26 | $39.60M 10-K · filed 2014-02-26 |
| 2012-09-30 | $22.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $17.14M derived: sum of 2 quarters · filed 2013-10-30 | $28.53M 10-Q · filed 2013-10-30 | $42.32M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-07-01 | -$4.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $6.44M 10-Q · filed 2013-07-31 | $20.23M derived: sum of 3 quarters · filed 2014-02-26 | $19.17M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-04-01 | $11.39M 10-Q · filed 2013-05-01 | $25.18M derived: sum of 2 quarters · filed 2014-02-26 | $24.11M derived: sum of 3 quarters · filed 2014-02-26 | $9.43M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-01-01 | $13.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $12.73M derived: sum of 2 quarters · filed 2014-02-26 | -$1.96M derived: sum of 3 quarters · filed 2014-02-26 | $2.22M 10-K · filed 2014-02-26 |
| 2011-10-02 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$15.75M derived: sum of 2 quarters · filed 2012-11-02 | -$11.57M 10-Q · filed 2012-11-02 | $5.65M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-07-03 | -$14.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$10.51M 10-Q/A · filed 2012-08-13 | $6.71M derived: sum of 3 quarters · filed 2013-02-27 | $18.93M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-04-03 | $4.18M 10-Q · filed 2012-05-02 | $21.40M derived: sum of 2 quarters · filed 2013-02-27 | $33.62M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2011-01-02 | $17.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $29.45M derived: sum of 2 quarters · filed 2013-02-27 | $29.87M 10-K · filed 2013-02-27 | |
| 2010-10-03 | $12.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $12.65M 10-Q · filed 2011-11-03 | ||
| 2010-07-04 | $422.00K 10-Q · filed 2011-08-03 | |||
| 2010-01-03 | $54.09M 10-K · filed 2012-02-29 |