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.
- As of Q3 2025, Bed Bath & Beyond's Cash from Operations stood at -$15.1 million, which was up 6410.51% from $15.8 million recorded in Q2 2025.
- In the past 5 years, Bed Bath & Beyond's Cash from Operations ranged from a high of $74.1 million in Q1 2021 and a low of -$75.9 million during Q2 2024
- Its 5-year average for Cash from Operations is -$8.3 million, with a median of -$11.4 million in 2022.
- Per our database at Business Quant, Bed Bath & Beyond's Cash from Operations skyrocketed by 70590.5% in 2021 and then plummeted by 604510.12% in 2024.
- Quarter analysis of 5 years shows Bed Bath & Beyond's Cash from Operations stood at -$2.0 million in 2021, then tumbled by 1379.19% to -$30.1 million in 2022, then grew by 8.01% to -$27.7 million in 2023, then grew by 21.78% to -$21.7 million in 2024, then surged by 30.26% to -$15.1 million in 2025.
- Its last three reported values are -$15.1 million in Q3 2025, $15.8 million for Q2 2025, and -$50.9 million during Q1 2025.