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

Build-A-Bear Workshop's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$14.8 million for 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 was -$14.8 million for Q2 2026 at Build-A-Bear Workshop, down from -$13.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.1 million in Q1 2023 and bottomed at -$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 tumbled 1590.72% — and 2023, when it soared 104.62%.
• Build-A-Bear Workshop's Cash from Financing Activities stood at -$4.6 million in 2022, then gained by 15.89% to -$3.9 million in 2023, then tumbled by 94.54% to -$7.5 million in 2024, then plunged by 73.75% to -$13.1 million in 2025, then retreated by 12.94% to -$14.8 million in 2026.
• Business Quant data shows BBW's Cash from Financing Activities at -$14.8 million in Q2 2026, -$13.2 million in Q1 2026, and -$13.1 million in Q4 2025.