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Bed Bath & Beyond (BBBY) Net Cash Flow (2016 - 2025)

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

  • Bed Bath & Beyond's Net Cash Flow 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.
  • Bed Bath & Beyond's Net Cash Flow amounted to $46.9 million in Q3 2025, which was up 20455.12% from $6.0 million recorded in Q2 2025.
  • Bed Bath & Beyond's Net Cash Flow's 5-year high stood at $69.2 million during Q1 2021, with a 5-year trough of -$70.2 million in Q2 2024.
  • For the 5-year period, Bed Bath & Beyond's Net Cash Flow averaged around -$16.3 million, with its median value being -$22.7 million (2023).
  • Examining YoY changes over the last 5 years, Bed Bath & Beyond's Net Cash Flow showed a top increase of 29625.07% in 2024 and a maximum decrease of 143261.31% in 2024.
  • Bed Bath & Beyond's Net Cash Flow (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 Net Cash Flow stands at $46.9 million for Q3 2025, versus $6.0 million for Q2 2025 and -$44.6 million for Q1 2025.