Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Per Bed Bath & Beyond's latest filing, its Change in Cash stood at $46.9 million for Q3 2025, which was up 20455.12% from $6.0 million recorded in Q2 2025.
  • In the past 5 years, Bed Bath & Beyond's Change in Cash registered a high of $58.9 million during Q1 2021, and its lowest value of -$70.2 million during Q2 2024.
  • Its 5-year average for Change in Cash is -$17.1 million, with a median of -$22.7 million in 2023.
  • Examining YoY changes over the last 5 years, Bed Bath & Beyond's Change in Cash showed a top increase of 29625.07% in 2024 and a maximum decrease of 143261.31% in 2024.
  • Over the past 5 years, Bed Bath & Beyond's Change in Cash (Quarter) stood at -$9.0 million in 2021, then plummeted by 521.85% to -$56.3 million in 2022, then skyrocketed by 59.62% to -$22.7 million in 2023, then soared by 296.25% to $44.6 million in 2024, then rose by 5.13% to $46.9 million in 2025.
  • Its Change in Cash stands at $46.9 million for Q3 2025, versus $6.0 million for Q2 2025 and -$44.6 million for Q1 2025.