Bed Bath & Beyond (BBBY-WT) Net Cash Flow (2010 - 2026)

Bed Bath & Beyond's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$39.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 10.97% year-over-year to -$39.7 million; the TTM figure through Mar 2026 stood at $21.0 million (up 118.28% YoY), while the FY2025 annual figure was $16.1 million, up 113.82% from the prior year.
• Net Cash Flow was -$39.7 million for Q1 2026 at Bed Bath & Beyond, down from $7.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $46.9 million in Q3 2025 to a low of -$70.2 million in Q2 2024.
• Historically, Net Cash Flow has averaged -$20.1 million across 5 years, with a median of -$22.7 million in 2023.
• Biggest YoY gain for Net Cash Flow was 296.25% in 2024; the steepest drop was 1432.61% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$56.3 million in 2022, then soared by 59.62% to -$22.7 million in 2023, then surged by 296.25% to $44.6 million in 2024, then plunged by 82.51% to $7.8 million in 2025, then slumped by 609.06% to -$39.7 million in 2026.
• The last three Net Cash Flow figures came in at -$39.7 million (Q1 2026), $7.8 million (Q4 2025), and $46.9 million (Q3 2025), per Business Quant data.