Balance Sheet
Cash Flow Statement
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Bed Bath & Beyond (BBBY-WT) Cash from Financing Activities (2016 - 2026)

Bed Bath & Beyond filings provide 17 years of Cash from Financing Activities readings, the most recent being -$626000.0 for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 103.22% year-over-year to -$626000.0, compared with a TTM value of $102.0 million through Mar 2026, up 86.44%, and an annual FY2025 reading of $122.1 million, up 273.0% over the prior year.
  • Cash from Financing Activities hit -$626000.0 in Q1 2026 for Bed Bath & Beyond, down from $33.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $72.2 million in Q3 2025, with the low at -$35.9 million in Q2 2022.
  • Median Cash from Financing Activities over the past 5 years was -$638000.0 (2023), compared with a mean of $3.7 million.
  • The sharpest move saw Cash from Financing Activities crashed 8075.0% in 2023, then skyrocketed 13898.84% in 2025.
  • Year by year, Cash from Financing Activities stood at -$21.1 million in 2022, then soared by 89.88% to -$2.1 million in 2023, then surged by 1729.35% to $34.8 million in 2024, then dropped by 4.89% to $33.1 million in 2025, then plummeted by 101.89% to -$626000.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$626000.0, $33.1 million, and $72.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.