Bed Bath & Beyond (BBBY) Change in Cash (2010 - 2026)
Bed Bath & Beyond's quarterly Change in Cash came in at -$39.7 million in Q1 2026, up 10.97% year-on-year from -$35.8 million in Q1 2025, and down 609.06% quarter-over-quarter from $7.8 million in Q4 2025.
Bed Bath & Beyond has reported Change in Cash for 17 years, with the latest figure at -$39.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 10.97% year-over-year to -$39.7 million; the trailing twelve-month figure through Mar 2026 stood at $21.0 million (up 118.28% YoY), and the FY2025 full-year result was $16.1 million, up 113.82% from the prior year.
- Change in Cash for Q1 2026 stood at -$39.7 million, down from $7.8 million in the prior quarter.
- The five-year high for Change in Cash was $46.9 million in Q3 2025, with the low at -$70.2 million in Q2 2024.
- Average Change in Cash over 5 years is -$20.1 million, with a median of -$22.7 million recorded in 2023.
- Peak annual rise in Change in Cash reached 296.25% in 2024, while the deepest fall reached 1432.61% in 2024.
- Tracing BBBY's Change in Cash over 5 years: stood at -$56.3 million in 2022, then jumped by 59.62% to -$22.7 million in 2023, then soared by 296.25% to $44.6 million in 2024, then tumbled by 82.51% to $7.8 million in 2025, then sank by 609.06% to -$39.7 million in 2026.
- The last three Change in Cash figures came in at -$39.7 million (Q1 2026), $7.8 million (Q4 2025), and $46.9 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -39.72 Mn |
| Dec 31, 2025 | 7.80 Mn |
| Sep 30, 2025 | 46.89 Mn |
| Jun 30, 2025 | 6.05 Mn |
| Mar 31, 2025 | -44.61 Mn |
| Dec 31, 2024 | 44.60 Mn |
| Sep 30, 2024 | -44.85 Mn |
| Jun 30, 2024 | -70.15 Mn |
| Mar 31, 2024 | -46.26 Mn |
| Dec 31, 2023 | -22.72 Mn |
| Sep 30, 2023 | -17.60 Mn |
| Jun 30, 2023 | -31.85 Mn |
| Mar 31, 2023 | 3.47 Mn |
| Dec 31, 2022 | -56.28 Mn |
| Sep 30, 2022 | -15.05 Mn |
| Jun 30, 2022 | -50.69 Mn |
| Mar 31, 2022 | -9.89 Mn |
| Dec 31, 2021 | -9.05 Mn |
| Sep 30, 2021 | -25.24 Mn |
| Jun 30, 2021 | -40.48 Mn |
| Mar 31, 2021 | 58.95 Mn |
| Dec 31, 2020 | -13.10 Mn |
| Sep 30, 2020 | 211.07 Mn |
| Jun 30, 2020 | 177.29 Mn |
| Mar 31, 2020 | 29.02 Mn |
| Dec 31, 2019 | 29.10 Mn |
| Sep 30, 2019 | -37.81 Mn |
| Jun 30, 2019 | 1.49 Mn |
| Mar 31, 2019 | -20.70 Mn |
| Sep 30, 2018 | -20.23 Mn |
| Jun 30, 2018 | -50.97 Mn |
| Mar 31, 2018 | 56.35 Mn |
| Sep 30, 2017 | -90.70 Mn |
| Jun 30, 2017 | -79.03 Mn |
| Mar 31, 2017 | -46.76 Mn |
| Sep 30, 2016 | -45.79 Mn |
| Jun 30, 2016 | -47.70 Mn |
| Mar 31, 2016 | -42.07 Mn |
| Sep 30, 2015 | -100.37 Mn |
| Jun 30, 2015 | -76.17 Mn |
| Mar 31, 2015 | -57.32 Mn |
| Sep 30, 2014 | -35.93 Mn |
| Jun 30, 2014 | -46.79 Mn |
| Mar 31, 2014 | -38.02 Mn |
| Sep 30, 2013 | -8.69 Mn |
| Jun 30, 2013 | -8.81 Mn |
| Mar 31, 2013 | -11.65 Mn |
| Sep 30, 2012 | -24.52 Mn |
| Jun 30, 2012 | -36.99 Mn |
| Mar 31, 2012 | -24.88 Mn |
| Sep 30, 2011 | -44.88 Mn |
| Jun 30, 2011 | -41.34 Mn |
| Mar 31, 2011 | -23.75 Mn |
| Sep 30, 2010 | -63.35 Mn |
| Jun 30, 2010 | -63.75 Mn |