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

Bed Bath & Beyond (BBBY-WT) has reported Cash from Financing Activities for 17 consecutive years, with -$626000.0 the latest figure, recorded in 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 eased to -$626000.0 in Q1 2026 per BBBY-WT's latest filing, from $33.1 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.
• Historically, Cash from Financing Activities has averaged $3.7 million across 5 years, with a median of -$638000.0 in 2023.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 8075.0% — and 2025, when it surged 13898.84%.
• Bed Bath & Beyond's 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 retreated by 4.89% to $33.1 million in 2025, then plunged by 101.89% to -$626000.0 in 2026.
• Business Quant data shows BBBY-WT's Cash from Financing Activities at -$626000.0 in Q1 2026, $33.1 million in Q4 2025, and $72.2 million in Q3 2025.