Bed Bath & Beyond (BBBY-WT) Cash from Operations (2010 - 2026)
Bed Bath & Beyond (BBBY-WT) posted quarterly Cash from Operations of 11796000.0 for Q1 2026, up 76.83% year-over-year from 6670636.3 in Q1 2025, and down 81.78% quarter-over-quarter from 6489000.0 in Q4 2025.
Bed Bath & Beyond (BBBY-WT) Cash from Operations (2010 - 2026) Analysis & Trends
Bed Bath & Beyond (BBBY-WT) has reported Cash from Operations for 17 consecutive years, with 11796000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 76.83% year-over-year to 11796000.0; the TTM figure through Mar 2026 stood at 17576000.0 (up 90.78% YoY), while the FY2025 annual figure was 56701000.0, up 67.47% from the prior year.
- Cash from Operations slipped to 11796000.0 in Q1 2026 per BBBY-WT's latest filing, from 6489000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 33193000.0 in Q1 2022 and bottomed at 75892000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 16113058.82 across 5 years, with a median of 11796000.0 in 2026.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 6045.1% — and 2025, when it soared 120.86%.
- Bed Bath & Beyond's Cash from Operations stood at 30131000.0 in 2022, then increased by 8.01% to 27717000.0 in 2023, then rose by 21.78% to 21679000.0 in 2024, then surged by 70.07% to 6489000.0 in 2025, then slumped by 81.78% to 11796000.0 in 2026.
- Business Quant data shows BBBY-WT's Cash from Operations at 11796000.0 in Q1 2026, 6489000.0 in Q4 2025, and 15120000.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -38.24 Mn |
| Jun 30, 2026 | -38.24 Mn |
| 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 |