Bed Bath & Beyond (BBBY) Cash from Investing Activities (2010 - 2026)
Bed Bath & Beyond (BBBY) recorded quarterly Cash from Investing Activities of -$27.3 million in Q1 2026, down 45.1% quarter-over-quarter from -$18.8 million in Q4 2025, and down 107.65% on a YoY basis from $357.0 million in Q1 2025.
Bed Bath & Beyond (BBBY) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Bed Bath & Beyond's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$27.3 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 107.65% year-over-year to -$27.3 million; the TTM figure through Mar 2026 stood at -$63.4 million (down 403.14% YoY), while the FY2025 annual figure was -$49.2 million, down 297.49% from the prior year.
- Cash from Investing Activities was -$27.3 million for Q1 2026 at Bed Bath & Beyond, down from -$18.8 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $31.5 million in Q4 2024 to a low of -$29.6 million in Q2 2023.
- Historically, Cash from Investing Activities has averaged -$7.6 million across 5 years, with a median of -$9.1 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities slumped 777.42% in 2023, then jumped 341.46% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$5.0 million in 2022, then surged by 241.73% to $7.1 million in 2023, then soared by 341.46% to $31.5 million in 2024, then slumped by 159.77% to -$18.8 million in 2025, then plunged by 45.1% to -$27.3 million in 2026.
- The last three Cash from Investing Activities figures came in at -$27.3 million (Q1 2026), -$18.8 million (Q4 2025), and -$10.2 million (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -27.30 Mn |
| Mar 31, 2026 | -27.30 Mn |
| Dec 31, 2025 | -18.81 Mn |
| Dec 31, 2025 | -18.81 Mn |
| Sep 30, 2025 | -10.23 Mn |
| Sep 30, 2025 | -10.23 Mn |
| Jun 30, 2025 | -7.04 Mn |
| Jun 30, 2025 | -7.04 Mn |
| Mar 31, 2025 | -13.15 Mn |
| Mar 31, 2025 | -13.15 Mn |
| Dec 31, 2024 | 31.47 Mn |
| Dec 31, 2024 | 31.47 Mn |
| Sep 30, 2024 | -3.24 Mn |
| Sep 30, 2024 | -3.24 Mn |
| Jun 30, 2024 | 5.82 Mn |
| Jun 30, 2024 | 5.82 Mn |
| Mar 31, 2024 | -9.13 Mn |
| Mar 31, 2024 | -9.13 Mn |
| Dec 31, 2023 | 7.13 Mn |
| Dec 31, 2023 | 7.13 Mn |