Bed Bath & Beyond (BBBY-WT) Cash from Investing Activities (2010 - 2026)
Bed Bath & Beyond's (BBBY-WT) quarterly Cash from Investing Activities came in at -$27.3 million in Q1 2026, down 107.65% year-on-year from $357.0 million in Q1 2025, and down 45.1% on a QoQ basis from -$18.8 million in Q4 2025.
Bed Bath & Beyond (BBBY-WT) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Bed Bath & Beyond (BBBY-WT) has 17 years of Cash from Investing Activities data on file, last reported at -$27.3 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 107.65% year-over-year to -$27.3 million in Q1 2026; TTM through Mar 2026 was -$63.4 million, a 403.14% decrease from a year earlier, with the FY2025 full-year figure at -$49.2 million, down 297.49% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$27.3 million, down from -$18.8 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for BBBY-WT reached as high as $31.5 million in Q4 2024 and fell as low as -$29.6 million in Q2 2023.
- Historically, Cash from Investing Activities has averaged -$7.6 million across 5 years, with a median of -$9.1 million in 2024.
- Across the five-year window, Cash from Investing Activities tumbled 777.42% in 2023 and jumped 341.46% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at -$5.0 million in 2022, then soared by 241.73% to $7.1 million in 2023, then jumped by 341.46% to $31.5 million in 2024, then sank by 159.77% to -$18.8 million in 2025, then tumbled by 45.1% to -$27.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$27.3 million in Q1 2026, -$18.8 million in Q4 2025, and -$10.2 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -27.30 Mn |
| Mar 31, 2026 | -27.30 Mn |
| Dec 31, 2025 | -18.81 Mn |
| Dec 31, 2025 | -18.81 Mn |
| Sep 30, 2025 | -10.23 Mn |
| Sep 30, 2025 | -10.23 Mn |
| Jun 30, 2025 | -7.04 Mn |
| Jun 30, 2025 | -7.04 Mn |
| Mar 31, 2025 | -13.15 Mn |
| Mar 31, 2025 | -13.15 Mn |
| Dec 31, 2024 | 31.47 Mn |
| Dec 31, 2024 | 31.47 Mn |
| Sep 30, 2024 | -3.24 Mn |
| Sep 30, 2024 | -3.24 Mn |
| Jun 30, 2024 | 5.82 Mn |
| Jun 30, 2024 | 5.82 Mn |
| Mar 31, 2024 | -9.13 Mn |
| Mar 31, 2024 | -9.13 Mn |
| Dec 31, 2023 | 7.13 Mn |
| Dec 31, 2023 | 7.13 Mn |