Bed Bath & Beyond (BBBY) Other financing activities (2011 - 2026)
Bed Bath & Beyond's quarterly Other financing activities came in at $354000.0 in Q1 2026, down 30.45% year-on-year from $509000.0 in Q1 2025, and up 1670.0% quarter-over-quarter from $20000.0 in Q4 2025.
Bed Bath & Beyond has reported Other financing activities for 12 years, with the latest figure at $354000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities fell 30.45% year-over-year to $354000.0; the trailing twelve-month figure through Mar 2026 stood at $889000.0 (down 67.05% YoY), and the FY2025 full-year result was $1.0 million, down 63.27% from the prior year.
- Other financing activities for Q1 2026 stood at $354000.0, up from $20000.0 in the prior quarter.
- The five-year high for Other financing activities was $2.7 million in Q4 2023, with the low at -$893000.0 in Q2 2023.
- Average Other financing activities over 5 years is $384562.5, with a median of $283000.0 recorded in 2023.
- Year-over-year, Other financing activities plunged 511.11% in 2023 and soared 583.78% in 2024.
- Tracing BBBY's Other financing activities over 5 years: stood at $1.6 million in 2022, then surged by 63.3% to $2.7 million in 2023, then plunged by 38.54% to $1.7 million in 2024, then slumped by 98.79% to $20000.0 in 2025, then jumped by 1670.0% to $354000.0 in 2026.
- The last three Other financing activities figures came in at $354000.0 (Q1 2026), $20000.0 (Q4 2025), and $178000.0 (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 354,000.00 |
| Mar 31, 2026 | 354,000.00 |
| Dec 31, 2025 | 20,000.00 |
| Dec 31, 2025 | 20,000.00 |
| Sep 30, 2025 | 178,000.00 |
| Sep 30, 2025 | 178,000.00 |
| Jun 30, 2025 | 337,000.00 |
| Jun 30, 2025 | 337,000.00 |
| Mar 31, 2025 | 509,000.00 |
| Mar 31, 2025 | 509,000.00 |
| Dec 31, 2024 | 1.65 Mn |
| Dec 31, 2024 | 1.65 Mn |
| Sep 30, 2024 | 537,000.00 |
| Sep 30, 2024 | 537,000.00 |
| Mar 31, 2024 | 653,000.00 |
| Mar 31, 2024 | 653,000.00 |
| Dec 31, 2023 | 2.69 Mn |
| Dec 31, 2023 | 2.69 Mn |
| Sep 30, 2023 | -111,000.00 |
| Sep 30, 2023 | -111,000.00 |
| Jun 30, 2023 | -893,000.00 |
| Jun 30, 2023 | -893,000.00 |
| Mar 31, 2023 | 229,000.00 |
| Mar 31, 2023 | 229,000.00 |
| Dec 31, 2022 | 1.65 Mn |
| Dec 31, 2022 | 1.65 Mn |
| Sep 30, 2022 | 27,000.00 |
| Sep 30, 2022 | 27,000.00 |
| Jun 30, 2022 | -819,000.00 |
| Jun 30, 2022 | -819,000.00 |
| Mar 31, 2022 | -854,000.00 |
| Mar 31, 2022 | -854,000.00 |
| Dec 31, 2021 | 2.09 Mn |
| Dec 31, 2021 | 2.09 Mn |
| Jun 30, 2021 | -2.09 Mn |
| Jun 30, 2021 | -2.09 Mn |
| Mar 31, 2021 | 2.09 Mn |
| Mar 31, 2021 | 2.09 Mn |
| Dec 31, 2020 | -1.40 Mn |
| Dec 31, 2020 | -1.40 Mn |
| Sep 30, 2020 | -5.05 Mn |
| Sep 30, 2020 | -5.05 Mn |
| Jun 30, 2020 | -912,000.00 |
| Jun 30, 2020 | -912,000.00 |
| Mar 31, 2020 | 912,000.00 |
| Mar 31, 2020 | 912,000.00 |
| Dec 31, 2019 | 376,000.00 |
| Dec 31, 2019 | 376,000.00 |
| Sep 30, 2019 | -155,000.00 |
| Sep 30, 2019 | -155,000.00 |
| Jun 30, 2019 | -358,000.00 |
| Jun 30, 2019 | -358,000.00 |
| Mar 31, 2019 | -648,000.00 |
| Mar 31, 2019 | -648,000.00 |
| Sep 30, 2018 | -372,000.00 |
| Sep 30, 2018 | -372,000.00 |
| Jun 30, 2018 | -248,000.00 |
| Jun 30, 2018 | -248,000.00 |
| Sep 30, 2017 | 251,000.00 |
| Sep 30, 2017 | 251,000.00 |
| Jun 30, 2017 | 251,000.00 |
| Jun 30, 2017 | 251,000.00 |
| Jun 30, 2015 | 75,000.00 |
| Jun 30, 2015 | 75,000.00 |
| Sep 30, 2011 | 121,000.00 |
| Sep 30, 2011 | 121,000.00 |