Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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Bed Bath & Beyond (BBBY-WT) Cash from Investing Activities (2016 - 2026)

Bed Bath & Beyond filings provide 17 years of Cash from Investing Activities readings, the most recent being -$27.3 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 107.65% year-over-year to -$27.3 million, compared with a TTM value of -$63.4 million through Mar 2026, down 403.14%, and an annual FY2025 reading of -$49.2 million, down 297.49% over the prior year.
  • Cash from Investing Activities hit -$27.3 million in Q1 2026 for Bed Bath & Beyond, down from -$18.8 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $31.5 million in Q4 2024, with the low at -$29.6 million in Q2 2023.
  • Median Cash from Investing Activities over the past 5 years was -$9.1 million (2024), compared with a mean of -$7.6 million.
  • The sharpest move saw Cash from Investing Activities tumbled 777.42% in 2023, then surged 341.46% in 2024.
  • Year by year, Cash from Investing Activities stood at -$5.0 million in 2022, then skyrocketed by 241.73% to $7.1 million in 2023, then surged by 341.46% to $31.5 million in 2024, then crashed by 159.77% to -$18.8 million in 2025, then crashed by 45.1% to -$27.3 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$27.3 million, -$18.8 million, and -$10.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.