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Bed Bath & Beyond (BBBY) Change in Cash (2016 - 2025)

Historic Change in Cash for Bed Bath & Beyond (BBBY) over the last 17 years, with Q3 2025 value amounting to $46.9 million.

  • Bed Bath & Beyond's Change in Cash rose 20455.12% to $46.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $52.9 million, marking a year-over-year increase of 12876.46%. This contributed to the annual value of -$116.7 million for FY2024, which is 6978.52% down from last year.
  • Latest data reveals that Bed Bath & Beyond reported Change in Cash of $46.9 million as of Q3 2025, which was up 20455.12% from $6.0 million recorded in Q2 2025.
  • Bed Bath & Beyond's Change in Cash's 5-year high stood at $58.9 million during Q1 2021, with a 5-year trough of -$70.2 million in Q2 2024.
  • Its 5-year average for Change in Cash is -$17.1 million, with a median of -$22.7 million in 2023.
  • Within the past 5 years, the most significant YoY rise in Bed Bath & Beyond's Change in Cash was 29625.07% (2024), while the steepest drop was 143261.31% (2024).
  • Over the past 5 years, Bed Bath & Beyond's Change in Cash (Quarter) stood at -$9.0 million in 2021, then crashed by 521.85% to -$56.3 million in 2022, then soared by 59.62% to -$22.7 million in 2023, then surged by 296.25% to $44.6 million in 2024, then increased by 5.13% to $46.9 million in 2025.
  • Its last three reported values are $46.9 million in Q3 2025, $6.0 million for Q2 2025, and -$44.6 million during Q1 2025.