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 Investing Activities (2016 - 2025)

Bed Bath & Beyond (BBBY-WT) has 13 years of Cash from Investing Activities data on record, last reported at -$18.8 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 159.77% year-over-year to -$18.8 million; the TTM value through Dec 2025 reached -$49.2 million, down 297.49%, while the annual FY2025 figure was -$49.2 million, 297.49% down from the prior year.
  • Cash from Investing Activities reached -$18.8 million in Q4 2025 per BBBY-WT's latest filing, down from -$10.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $31.5 million in Q4 2024 and bottomed at -$80.3 million in Q2 2021.
  • Average Cash from Investing Activities over 5 years is -$9.4 million, with a median of -$8.2 million recorded in 2023.
  • The widest YoY moves for Cash from Investing Activities: up 703.48% in 2021, down 3959.02% in 2021.
  • A 5-year view of Cash from Investing Activities shows it stood at -$34.1 million in 2021, then surged by 85.24% to -$5.0 million in 2022, then surged by 241.73% to $7.1 million in 2023, then soared by 341.46% to $31.5 million in 2024, then plummeted by 159.77% to -$18.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$18.8 million in Q4 2025, -$10.2 million in Q3 2025, and -$7.0 million in Q2 2025.