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

Bed Bath & Beyond's (BBBY-WT) quarterly Cash from Operations came in at 11796000.0 in Q1 2026, up 76.83% year-on-year from 6670636.3 in Q1 2025, and down 81.78% on a QoQ basis from 6489000.0 in Q4 2025.

Bed Bath & Beyond (BBBY-WT) Cash from Operations (2010 - 2026) Analysis & Trends

Bed Bath & Beyond (BBBY-WT) has 17 years of Cash from Operations data on file, last reported at 11796000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 76.83% year-over-year to 11796000.0 in Q1 2026; TTM through Mar 2026 was 17576000.0, a 90.78% increase from a year earlier, with the FY2025 full-year figure at 56701000.0, up 67.47% from the prior year.
  • Cash from Operations for Q1 2026 stood at 11796000.0, down from 6489000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BBBY-WT reached as high as 33193000.0 in Q1 2022 and fell as low as 75892000.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 16113058.82 across 5 years, with a median of 11796000.0 in 2026.
  • Across the five-year window, Cash from Operations tumbled 6045.1% in 2024 and jumped 120.86% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 30131000.0 in 2022, then gained by 8.01% to 27717000.0 in 2023, then advanced by 21.78% to 21679000.0 in 2024, then jumped by 70.07% to 6489000.0 in 2025, then slumped by 81.78% to 11796000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 11796000.0 in Q1 2026, 6489000.0 in Q4 2025, and 15120000.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -11.80 Mn
Mar 31, 2026 -11.80 Mn
Dec 31, 2025 -6.49 Mn
Dec 31, 2025 -6.49 Mn
Sep 30, 2025 -15.12 Mn
Sep 30, 2025 -15.12 Mn
Jun 30, 2025 15.83 Mn
Jun 30, 2025 15.83 Mn
Mar 31, 2025 -50.92 Mn
Mar 31, 2025 -50.92 Mn
Dec 31, 2024 -21.68 Mn
Dec 31, 2024 -21.68 Mn
Sep 30, 2024 -42.12 Mn
Sep 30, 2024 -42.12 Mn
Jun 30, 2024 -75.89 Mn
Jun 30, 2024 -75.89 Mn
Mar 31, 2024 -34.61 Mn
Mar 31, 2024 -34.61 Mn
Dec 31, 2023 -27.72 Mn
Dec 31, 2023 -27.72 Mn