Bed Bath & Beyond (BBBY) Cash from Investing Activities (2010 - 2026)
Bed Bath & Beyond's quarterly Cash from Investing Activities came in at -$27.3 million in Q1 2026, down 107.65% year-on-year from $357.0 million in Q1 2025, and down 45.1% quarter-over-quarter from -$18.8 million in Q4 2025.
Bed Bath & Beyond has reported Cash from Investing Activities for 17 years, with the latest figure at -$27.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 107.65% year-over-year to -$27.3 million; the trailing twelve-month figure through Mar 2026 stood at -$63.4 million (down 403.14% YoY), and the FY2025 full-year result was -$49.2 million, down 297.49% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$27.3 million, down from -$18.8 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $31.5 million in Q4 2024, with the low at -$29.6 million in Q2 2023.
- Average Cash from Investing Activities over 5 years is -$7.6 million, with a median of -$9.1 million recorded in 2024.
- Year-over-year, Cash from Investing Activities slumped 777.42% in 2023 and soared 341.46% in 2024.
- Tracing BBBY's Cash from Investing Activities over 5 years: stood at -$5.0 million in 2022, then soared by 241.73% to $7.1 million in 2023, then jumped by 341.46% to $31.5 million in 2024, then sank by 159.77% to -$18.8 million in 2025, then tumbled 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.
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 |
| Sep 30, 2023 | -7.32 Mn |
| Sep 30, 2023 | -7.32 Mn |
| Jun 30, 2023 | -29.60 Mn |
| Jun 30, 2023 | -29.60 Mn |
| Mar 31, 2023 | -14.83 Mn |
| Mar 31, 2023 | -14.83 Mn |
| Dec 31, 2022 | -5.03 Mn |
| Dec 31, 2022 | -5.03 Mn |
| Sep 30, 2022 | -10.84 Mn |
| Sep 30, 2022 | -10.84 Mn |
| Jun 30, 2022 | -3.37 Mn |
| Jun 30, 2022 | -3.37 Mn |
| Mar 31, 2022 | -13.80 Mn |
| Mar 31, 2022 | -13.80 Mn |
| Dec 31, 2021 | -34.08 Mn |
| Dec 31, 2021 | -34.08 Mn |
| Sep 30, 2021 | 25.29 Mn |
| Sep 30, 2021 | 25.29 Mn |
| Jun 30, 2021 | -74.59 Mn |
| Jun 30, 2021 | -74.59 Mn |
| Mar 31, 2021 | -2.76 Mn |
| Mar 31, 2021 | -2.76 Mn |
| Dec 31, 2020 | -11.39 Mn |
| Dec 31, 2020 | -11.39 Mn |
| Sep 30, 2020 | -4.19 Mn |
| Sep 30, 2020 | -4.19 Mn |
| Jun 30, 2020 | -5.24 Mn |
| Jun 30, 2020 | -5.24 Mn |
| Mar 31, 2020 | -2.74 Mn |
| Mar 31, 2020 | -2.74 Mn |
| Dec 31, 2019 | -12.59 Mn |
| Dec 31, 2019 | -12.59 Mn |
| Sep 30, 2019 | -11.14 Mn |
| Sep 30, 2019 | -11.14 Mn |
| Jun 30, 2019 | -4.89 Mn |
| Jun 30, 2019 | -4.89 Mn |
| Mar 31, 2019 | 1.77 Mn |
| Mar 31, 2019 | 1.77 Mn |
| Sep 30, 2018 | -89.51 Mn |
| Sep 30, 2018 | -89.51 Mn |
| Jun 30, 2018 | -64.65 Mn |
| Jun 30, 2018 | -64.65 Mn |
| Mar 31, 2018 | -41.95 Mn |
| Mar 31, 2018 | -41.95 Mn |
| Sep 30, 2017 | -14.37 Mn |
| Sep 30, 2017 | -14.37 Mn |
| Jun 30, 2017 | -20.00 Mn |
| Jun 30, 2017 | -20.00 Mn |
| Mar 31, 2017 | -12.49 Mn |
| Mar 31, 2017 | -12.49 Mn |
| Sep 30, 2016 | -65.17 Mn |
| Sep 30, 2016 | -65.17 Mn |
| Jun 30, 2016 | -48.65 Mn |
| Jun 30, 2016 | -48.65 Mn |
| Mar 31, 2016 | -21.24 Mn |
| Mar 31, 2016 | -21.24 Mn |
| Sep 30, 2015 | -66.24 Mn |
| Sep 30, 2015 | -66.24 Mn |
| Jun 30, 2015 | -26.27 Mn |
| Jun 30, 2015 | -26.27 Mn |
| Mar 31, 2015 | -11.71 Mn |
| Mar 31, 2015 | -11.71 Mn |
| Sep 30, 2014 | -32.94 Mn |
| Sep 30, 2014 | -32.94 Mn |
| Jun 30, 2014 | -15.07 Mn |
| Jun 30, 2014 | -15.07 Mn |
| Mar 31, 2014 | -6.15 Mn |
| Mar 31, 2014 | -6.15 Mn |
| Sep 30, 2013 | -19.78 Mn |
| Sep 30, 2013 | -19.78 Mn |
| Jun 30, 2013 | -9.24 Mn |
| Jun 30, 2013 | -9.24 Mn |
| Mar 31, 2013 | -5.99 Mn |
| Mar 31, 2013 | -5.99 Mn |
| Sep 30, 2012 | -10.43 Mn |
| Sep 30, 2012 | -10.43 Mn |
| Jun 30, 2012 | -6.36 Mn |
| Jun 30, 2012 | -6.36 Mn |
| Mar 31, 2012 | -2.05 Mn |
| Mar 31, 2012 | -2.05 Mn |
| Sep 30, 2011 | -6.47 Mn |
| Sep 30, 2011 | -6.47 Mn |
| Jun 30, 2011 | -4.10 Mn |
| Jun 30, 2011 | -4.10 Mn |
| Mar 31, 2011 | -1.72 Mn |
| Mar 31, 2011 | -1.72 Mn |
| Sep 30, 2010 | -21.45 Mn |
| Sep 30, 2010 | -21.45 Mn |
| Jun 30, 2010 | -14.98 Mn |
| Jun 30, 2010 | -14.98 Mn |