Bed Bath & Beyond (BBBY) Cash from Financing Activities (2010 - 2026)

Bed Bath & Beyond has reported Cash from Financing Activities for 17 years, with the latest figure at -$626000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 103.22% year-over-year to -$626000.0; the trailing twelve-month figure through Mar 2026 stood at $102.0 million (up 86.44% YoY), and the FY2025 full-year result was $122.1 million, up 273.0% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$626000.0, down from $33.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $72.2 million in Q3 2025, with the low at -$35.9 million in Q2 2022.
• Average Cash from Financing Activities over 5 years is $3.7 million, with a median of -$638000.0 recorded in 2023.
• Year-over-year, Cash from Financing Activities tumbled 8075.0% in 2023 and surged 13898.84% in 2025.
• Tracing BBBY's Cash from Financing Activities over 5 years: stood at -$21.1 million in 2022, then surged by 89.88% to -$2.1 million in 2023, then jumped by 1729.35% to $34.8 million in 2024, then slipped by 4.89% to $33.1 million in 2025, then plunged by 101.89% to -$626000.0 in 2026.
• The last three Cash from Financing Activities figures came in at -$626000.0 (Q1 2026), $33.1 million (Q4 2025), and $72.2 million (Q3 2025), per Business Quant data.

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