Build-A-Bear Workshop (BBW) Cash from Financing Activities (2011 - 2026)

Build-A-Bear Workshop (BBW) has 15 years of Cash from Financing Activities data on file, last reported at -$14.8 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 75.48% year-over-year to -$14.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$47.1 million (down 21.94% YoY) and the FY2026 annual result came in at -$40.7 million, up 7.81% from the prior year.
• Cash from Financing Activities declined to -$14.8 million in Q2 2026, from -$13.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.1 million in Q1 2023 to a low of -$25.1 million in Q2 2023.
• A 5-year average of -$10.7 million and a median of -$10.7 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 1590.72% — and 2023, when it soared 104.62%.
• Tracing BBW's Cash from Financing Activities over 5 years: stood at -$4.6 million in 2022, then increased by 15.89% to -$3.9 million in 2023, then sank by 94.54% to -$7.5 million in 2024, then slumped by 73.75% to -$13.1 million in 2025, then declined by 12.94% to -$14.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$14.8 million (Q2 2026), -$13.2 million (Q1 2026), and -$13.1 million (Q4 2025), per Business Quant data.