Bed Bath & Beyond (BBBY) Cash from Operations (2010 - 2026)
Bed Bath & Beyond's quarterly Cash from Operations came in at 11796000.0 in Q1 2026, up 76.83% year-on-year from 6670636.3 in Q1 2025, and down 81.78% quarter-over-quarter from 6489000.0 in Q4 2025.
Bed Bath & Beyond has reported Cash from Operations for 17 years, with the latest figure at 11796000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 76.83% year-over-year to 11796000.0; the trailing twelve-month figure through Mar 2026 stood at 17576000.0 (up 90.78% YoY), and the FY2025 full-year result was 56701000.0, up 67.47% from the prior year.
- Cash from Operations for Q1 2026 stood at 11796000.0, down from 6489000.0 in the prior quarter.
- The five-year high for Cash from Operations was 33193000.0 in Q1 2022, with the low at 75892000.0 in Q2 2024.
- Average Cash from Operations over 5 years is 16113058.82, with a median of 11796000.0 recorded in 2026.
- Year-over-year, Cash from Operations slumped 6045.1% in 2024 and soared 120.86% in 2025.
- Tracing BBBY's Cash from Operations over 5 years: stood at 30131000.0 in 2022, then gained by 8.01% to 27717000.0 in 2023, then advanced by 21.78% to 21679000.0 in 2024, then jumped by 70.07% to 6489000.0 in 2025, then slumped by 81.78% to 11796000.0 in 2026.
- The last three Cash from Operations figures came in at 11796000.0 (Q1 2026), 6489000.0 (Q4 2025), and 15120000.0 (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.80 Mn |
| Mar 31, 2026 | -11.80 Mn |
| Dec 31, 2025 | -6.49 Mn |
| Dec 31, 2025 | -6.49 Mn |
| Sep 30, 2025 | -15.12 Mn |
| Sep 30, 2025 | -15.12 Mn |
| Jun 30, 2025 | 15.83 Mn |
| Jun 30, 2025 | 15.83 Mn |
| Mar 31, 2025 | -50.92 Mn |
| Mar 31, 2025 | -50.92 Mn |
| Dec 31, 2024 | -21.68 Mn |
| Dec 31, 2024 | -21.68 Mn |
| Sep 30, 2024 | -42.12 Mn |
| Sep 30, 2024 | -42.12 Mn |
| Jun 30, 2024 | -75.89 Mn |
| Jun 30, 2024 | -75.89 Mn |
| Mar 31, 2024 | -34.61 Mn |
| Mar 31, 2024 | -34.61 Mn |
| Dec 31, 2023 | -27.72 Mn |
| Dec 31, 2023 | -27.72 Mn |
| Sep 30, 2023 | -9.64 Mn |
| Sep 30, 2023 | -9.64 Mn |
| Jun 30, 2023 | -1.24 Mn |
| Jun 30, 2023 | -1.24 Mn |
| Mar 31, 2023 | 20.01 Mn |
| Mar 31, 2023 | 20.01 Mn |
| Dec 31, 2022 | -30.13 Mn |
| Dec 31, 2022 | -30.13 Mn |
| Sep 30, 2022 | -4.23 Mn |
| Sep 30, 2022 | -4.23 Mn |
| Jun 30, 2022 | -11.37 Mn |
| Jun 30, 2022 | -11.37 Mn |
| Mar 31, 2022 | 33.19 Mn |
| Mar 31, 2022 | 33.19 Mn |
| Dec 31, 2021 | -2.04 Mn |
| Dec 31, 2021 | -2.04 Mn |
| Sep 30, 2021 | -37.09 Mn |
| Sep 30, 2021 | -37.09 Mn |
| Jun 30, 2021 | 58.32 Mn |
| Jun 30, 2021 | 58.32 Mn |
| Mar 31, 2021 | 61.73 Mn |
| Mar 31, 2021 | 61.73 Mn |
| Dec 31, 2020 | -2.24 Mn |
| Dec 31, 2020 | -2.24 Mn |
| Sep 30, 2020 | 11.35 Mn |
| Sep 30, 2020 | 11.35 Mn |
| Jun 30, 2020 | 189.01 Mn |
| Jun 30, 2020 | 189.01 Mn |
| Mar 31, 2020 | -1.65 Mn |
| Mar 31, 2020 | -1.65 Mn |
| Dec 31, 2019 | 54.35 Mn |
| Dec 31, 2019 | 54.35 Mn |
| Sep 30, 2019 | -23.34 Mn |
| Sep 30, 2019 | -23.34 Mn |
| Jun 30, 2019 | -14.42 Mn |
| Jun 30, 2019 | -14.42 Mn |
| Mar 31, 2019 | -51.43 Mn |
| Mar 31, 2019 | -51.43 Mn |
| Sep 30, 2018 | -120.30 Mn |
| Sep 30, 2018 | -120.30 Mn |
| Jun 30, 2018 | -70.58 Mn |
| Jun 30, 2018 | -70.58 Mn |
| Mar 31, 2018 | -10.18 Mn |
| Mar 31, 2018 | -10.18 Mn |
| Sep 30, 2017 | -62.45 Mn |
| Sep 30, 2017 | -62.45 Mn |
| Jun 30, 2017 | -46.26 Mn |
| Jun 30, 2017 | -46.26 Mn |
| Mar 31, 2017 | -23.10 Mn |
| Mar 31, 2017 | -23.10 Mn |
| Sep 30, 2016 | -15.44 Mn |
| Sep 30, 2016 | -15.44 Mn |
| Jun 30, 2016 | -26.98 Mn |
| Jun 30, 2016 | -26.98 Mn |
| Mar 31, 2016 | -34.50 Mn |
| Mar 31, 2016 | -34.50 Mn |
| Sep 30, 2015 | -36.40 Mn |
| Sep 30, 2015 | -36.40 Mn |
| Jun 30, 2015 | -47.87 Mn |
| Jun 30, 2015 | -47.87 Mn |
| Mar 31, 2015 | -43.09 Mn |
| Mar 31, 2015 | -43.09 Mn |
| Sep 30, 2014 | -496,000.00 |
| Sep 30, 2014 | -496,000.00 |
| Jun 30, 2014 | -29.30 Mn |
| Jun 30, 2014 | -29.30 Mn |
| Mar 31, 2014 | -29.68 Mn |
| Mar 31, 2014 | -29.68 Mn |
| Sep 30, 2013 | 13.78 Mn |
| Sep 30, 2013 | 13.78 Mn |
| Jun 30, 2013 | 3.52 Mn |
| Jun 30, 2013 | 3.52 Mn |
| Mar 31, 2013 | -1.65 Mn |
| Mar 31, 2013 | -1.65 Mn |
| Sep 30, 2012 | -13.34 Mn |
| Sep 30, 2012 | -13.34 Mn |
| Jun 30, 2012 | -29.94 Mn |
| Jun 30, 2012 | -29.94 Mn |
| Mar 31, 2012 | -22.23 Mn |
| Mar 31, 2012 | -22.23 Mn |
| Sep 30, 2011 | -16.30 Mn |
| Sep 30, 2011 | -16.30 Mn |
| Jun 30, 2011 | -23.54 Mn |
| Jun 30, 2011 | -23.54 Mn |
| Mar 31, 2011 | -9.23 Mn |
| Mar 31, 2011 | -9.23 Mn |
| Sep 30, 2010 | -31.72 Mn |
| Sep 30, 2010 | -31.72 Mn |
| Jun 30, 2010 | -39.94 Mn |
| Jun 30, 2010 | -39.94 Mn |