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Bed Bath & Beyond (BBBY) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Bed Bath & Beyond (BBBY) over the last 17 years, with Q3 2025 value amounting to -$15.1 million.

  • Bed Bath & Beyond's Cash from Operations rose 6410.51% to -$15.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$71.9 million, marking a year-over-year increase of 6013.63%. This contributed to the annual value of -$174.3 million for FY2024, which is 83782.42% down from last year.
  • According to the latest figures from Q3 2025, Bed Bath & Beyond's Cash from Operations is -$15.1 million, which was up 6410.51% from $15.8 million recorded in Q2 2025.
  • Bed Bath & Beyond's 5-year Cash from Operations high stood at $74.1 million for Q1 2021, and its period low was -$75.9 million during Q2 2024.
  • For the 5-year period, Bed Bath & Beyond's Cash from Operations averaged around -$8.3 million, with its median value being -$11.4 million (2022).
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 70590.5% in 2021, then tumbled by 604510.12% in 2024.
  • Over the past 5 years, Bed Bath & Beyond's Cash from Operations (Quarter) stood at -$2.0 million in 2021, then crashed by 1379.19% to -$30.1 million in 2022, then increased by 8.01% to -$27.7 million in 2023, then increased by 21.78% to -$21.7 million in 2024, then soared by 30.26% to -$15.1 million in 2025.
  • Its Cash from Operations was -$15.1 million in Q3 2025, compared to $15.8 million in Q2 2025 and -$50.9 million in Q1 2025.