Bed Bath & Beyond (BBBY-WT) Change in Cash (2010 - 2026)

Bed Bath & Beyond (BBBY-WT) has 17 years of Change in Cash data on file, last reported at -$39.7 million in Q1 2026.

• On a quarterly basis, Change in Cash rose 10.97% year-over-year to -$39.7 million in Q1 2026; TTM through Mar 2026 was $21.0 million, a 118.28% increase from a year earlier, with the FY2025 full-year figure at $16.1 million, up 113.82% from the prior year.
• Change in Cash for Q1 2026 stood at -$39.7 million, down from $7.8 million in the prior quarter.
• Over the last five years, Change in Cash for BBBY-WT reached as high as $46.9 million in Q3 2025 and fell as low as -$70.2 million in Q2 2024.
• Historically, Change in Cash has averaged -$20.1 million across 5 years, with a median of -$22.7 million in 2023.
• On a YoY basis, Change in Cash climbed as much as 296.25% in 2024 and fell as far as 1432.61% in 2024.
• Year by year, Change in Cash stood at -$56.3 million in 2022, then jumped by 59.62% to -$22.7 million in 2023, then soared by 296.25% to $44.6 million in 2024, then tumbled by 82.51% to $7.8 million in 2025, then sank by 609.06% to -$39.7 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$39.7 million in Q1 2026, $7.8 million in Q4 2025, and $46.9 million in Q3 2025.