Cash Flow Statement
Growth Metrics

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

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DateValue
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