Bed Bath & Beyond (BBBY-WT) Net Cash Flow (2010 - 2026)
Bed Bath & Beyond (BBBY-WT) posted quarterly Net Cash Flow of -$39.7 million for Q1 2026, up 10.97% year-over-year from -$35.8 million in Q1 2025, and down 609.06% quarter-over-quarter from $7.8 million in Q4 2025.
Bed Bath & Beyond (BBBY-WT) Net Cash Flow (2010 - 2026) Analysis & Trends
Bed Bath & Beyond (BBBY-WT) has reported Net Cash Flow for 17 consecutive years, with -$39.7 million the latest figure, recorded in 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 eased to -$39.7 million in Q1 2026 per BBBY-WT's latest filing, from $7.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $46.9 million in Q3 2025 and bottomed at -$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.
- On a YoY basis, Net Cash Flow climbed as much as 296.25% in 2024 and fell as far as 1432.61% in 2024.
- Bed Bath & Beyond's Net Cash Flow stood at -$56.3 million in 2022, then surged by 59.62% to -$22.7 million in 2023, then jumped 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.
- Business Quant data shows BBBY-WT's Net Cash Flow at -$39.7 million in Q1 2026, $7.8 million in Q4 2025, and $46.9 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -36.13 Mn |
| Jun 30, 2026 | -36.13 Mn |
| Mar 31, 2026 | -39.72 Mn |
| Mar 31, 2026 | -39.72 Mn |
| Dec 31, 2025 | 7.80 Mn |
| Dec 31, 2025 | 7.80 Mn |
| Sep 30, 2025 | 46.89 Mn |
| Sep 30, 2025 | 46.89 Mn |
| Jun 30, 2025 | 6.05 Mn |
| Jun 30, 2025 | 6.05 Mn |
| Mar 31, 2025 | -44.61 Mn |
| Mar 31, 2025 | -44.61 Mn |
| Dec 31, 2024 | 44.60 Mn |
| Dec 31, 2024 | 44.60 Mn |
| Sep 30, 2024 | -44.85 Mn |
| Sep 30, 2024 | -44.85 Mn |
| Jun 30, 2024 | -70.15 Mn |
| Jun 30, 2024 | -70.15 Mn |
| Mar 31, 2024 | -46.26 Mn |
| Mar 31, 2024 | -46.26 Mn |