Bed Bath & Beyond (BBBY) Net Cash Flow (2010 - 2026)

Bed Bath & Beyond has reported Net Cash Flow for 17 years, with the latest figure at -$39.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at -$39.7 million, down from $7.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $46.9 million in Q3 2025, with the low at -$70.2 million in Q2 2024.
• Average Net Cash Flow over 5 years is -$20.1 million, with a median of -$22.7 million recorded in 2023.
• Peak annual rise in Net Cash Flow reached 296.25% in 2024, while the deepest fall reached 1432.61% in 2024.
• Tracing BBBY's Net Cash Flow 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 Net Cash Flow figures came in at -$39.7 million (Q1 2026), $7.8 million (Q4 2025), and $46.9 million (Q3 2025), per Business Quant data.

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