Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Bed Bath & Beyond (BBBY-WT) Cash from Financing Activities (2016 - 2025)

Bed Bath & Beyond (BBBY-WT) has 14 years of Cash from Financing Activities data on record, last reported at $33.1 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 4.89% year-over-year to $33.1 million; the TTM value through Dec 2025 reached $122.1 million, up 273.0%, while the annual FY2025 figure was $122.1 million, 273.0% up from the prior year.
  • Cash from Financing Activities reached $33.1 million in Q4 2025 per BBBY-WT's latest filing, down from $72.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $72.2 million in Q3 2025 and bottomed at -$35.9 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is $2.6 million, with a median of -$1.4 million recorded in 2023.
  • Peak YoY movement for 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 -$2.6 million in 2021, then crashed by 699.55% to -$21.1 million in 2022, then skyrocketed 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.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $33.1 million in Q4 2025, $72.2 million in Q3 2025, and -$2.7 million in Q2 2025.