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

Bed Bath & Beyond (BBBY-WT) has 17 years of Cash from Financing Activities data on file, last reported at -$626000.0 in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 103.22% year-over-year to -$626000.0 in Q1 2026; TTM through Mar 2026 was $102.0 million, a 86.44% increase from a year earlier, with the FY2025 full-year figure at $122.1 million, up 273.0% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$626000.0, down from $33.1 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for BBBY-WT reached as high as $72.2 million in Q3 2025 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities plunged 8075.0% in 2023 and soared 13898.84% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$21.1 million in 2022, then surged by 89.88% to -$2.1 million in 2023, then jumped by 1729.35% to $34.8 million in 2024, then slipped by 4.89% to $33.1 million in 2025, then plunged by 101.89% to -$626000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$626000.0 in Q1 2026, $33.1 million in Q4 2025, and $72.2 million in Q3 2025.