Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

Bed Bath & Beyond (BBBY-WT) Net Cash Flow (2016 - 2025)

Bed Bath & Beyond (BBBY-WT) has 16 years of Net Cash Flow data on record, last reported at $7.8 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 82.51% year-over-year to $7.8 million; the TTM value through Dec 2025 reached $16.1 million, up 113.82%, while the annual FY2025 figure was $16.1 million, 113.82% up from the prior year.
  • Net Cash Flow reached $7.8 million in Q4 2025 per BBBY-WT's latest filing, down from $46.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $58.9 million in Q1 2021 and bottomed at -$70.2 million in Q2 2024.
  • Average Net Cash Flow over 5 years is -$15.0 million, with a median of -$19.6 million recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 296.25% in 2024, down 1432.61% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$21.6 million in 2021, then tumbled by 160.24% to -$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 crashed by 82.51% to $7.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $7.8 million in Q4 2025, $46.9 million in Q3 2025, and $6.0 million in Q2 2025.