Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Growth Metrics

Bed Bath & Beyond (BBBY-WT) Net Cash Flow (2016 - 2026)

Bed Bath & Beyond filings provide 17 years of Net Cash Flow readings, the most recent being -$39.7 million for Q1 2026.

For the quarter ending Q1 2026, Net Cash Flow rose 10.97% year-over-year to -$39.7 million, compared with a TTM value of $21.0 million through Mar 2026, up 118.28%, and an annual FY2025 reading of $16.1 million, up 113.82% over the prior year.
Net Cash Flow hit -$39.7 million in Q1 2026 for Bed Bath & Beyond, down from $7.8 million in the prior quarter.
The five-year high for Net Cash Flow was $46.9 million in Q3 2025, with the low at -$70.2 million in Q2 2024.
Median Net Cash Flow over the past 5 years was -$22.7 million (2023), compared with a mean of -$20.1 million.
The largest YoY upside for Net Cash Flow was 296.25% in 2024 against a maximum downside of 1432.61% in 2024.
Year by year, Net Cash Flow stood at -$56.3 million in 2022, then surged by 59.62% to -$22.7 million in 2023, then skyrocketed by 296.25% to $44.6 million in 2024, then tumbled by 82.51% to $7.8 million in 2025, then tumbled by 609.06% to -$39.7 million in 2026.
According to Business Quant data, Net Cash Flow over the past three periods came in at -$39.7 million, $7.8 million, and $46.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.