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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Bed Bath & Beyond (BBBY-WT) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Bed Bath & Beyond (BBBY-WT) over the last 17 years, with Q3 2025 value amounting to $72.2 million.

  • Bed Bath & Beyond's Cash from Financing Activities rose 1389883.72% to $72.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $123.8 million, marking a year-over-year increase of 303466.92%. This contributed to the annual value of $32.7 million for FY2024, which is 69581.21% up from last year.
  • Per Bed Bath & Beyond's latest filing, its Cash from Financing Activities stood at $72.2 million for Q3 2025, which was up 1389883.72% from -$2.7 million recorded in Q2 2025.
  • In the past 5 years, Bed Bath & Beyond's Cash from Financing Activities ranged from a high of $72.2 million in Q3 2025 and a low of -$35.9 million during Q2 2022
  • Its 5-year average for Cash from Financing Activities is $903105.3, with a median of -$1.3 million in 2021.
  • As far as peak fluctuations go, Bed Bath & Beyond's Cash from Financing Activities tumbled by 807500.0% in 2023, and later skyrocketed by 1389883.72% in 2025.
  • Over the past 5 years, Bed Bath & Beyond's Cash from Financing Activities (Quarter) 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 surged by 1729.35% to $34.8 million in 2024, then soared by 107.55% to $72.2 million in 2025.
  • Its last three reported values are $72.2 million in Q3 2025, -$2.7 million for Q2 2025, and $19.5 million during Q1 2025.