Bed Bath & Beyond (BBBY-WT) Cash from Financing Activities (2010 - 2026)

Bed Bath & Beyond's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$626000.0 for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 103.22% year-over-year to -$626000.0; the TTM figure through Mar 2026 stood at $102.0 million (up 86.44% YoY), while the FY2025 annual figure was $122.1 million, up 273.0% from the prior year.
• Cash from Financing Activities was -$626000.0 for Q1 2026 at Bed Bath & Beyond, down from $33.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $72.2 million in Q3 2025 to a low of -$35.9 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged $3.7 million across 5 years, with a median of -$638000.0 in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 8075.0% in 2023, then soared 13898.84% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$21.1 million in 2022, then jumped by 89.88% to -$2.1 million in 2023, then soared by 1729.35% to $34.8 million in 2024, then decreased by 4.89% to $33.1 million in 2025, then sank by 101.89% to -$626000.0 in 2026.
• The last three Cash from Financing Activities figures came in at -$626000.0 (Q1 2026), $33.1 million (Q4 2025), and $72.2 million (Q3 2025), per Business Quant data.