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) Other financing activities (2017 - 2026)

Bed Bath & Beyond filings provide 13 years of Other financing activities readings, the most recent being $354000.0 for Q1 2026.

For the quarter ending Q1 2026, Other financing activities fell 30.45% year-over-year to $354000.0, compared with a TTM value of $889000.0 through Mar 2026, down 67.05%, and an annual FY2025 reading of $1.0 million, down 63.27% over the prior year.
Other financing activities hit $354000.0 in Q1 2026 for Bed Bath & Beyond, up from $20000.0 in the prior quarter.
The five-year high for Other financing activities was $2.7 million in Q4 2023, with the low at -$893000.0 in Q2 2023.
Median Other financing activities over the past 5 years was $283000.0 (2023), compared with a mean of $384562.5.
The sharpest move saw Other financing activities crashed 511.11% in 2023, then surged 583.78% in 2024.
Year by year, Other financing activities stood at $1.6 million in 2022, then soared by 63.3% to $2.7 million in 2023, then crashed by 38.54% to $1.7 million in 2024, then crashed by 98.79% to $20000.0 in 2025, then surged by 1670.0% to $354000.0 in 2026.
According to Business Quant data, Other financing activities over the past three periods came in at $354000.0, $20000.0, and $178000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.