KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Build-A-Bear Workshop (BBW) Cash from Financing Activities (2016 - 2026)

Build-A-Bear Workshop (BBW) has disclosed Cash from Financing Activities for 15 consecutive years, with -$13.2 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 22.71% year-over-year to -$13.2 million; the TTM value through Jan 2026 reached -$40.7 million, up 7.81%, while the annual FY2026 figure was -$40.7 million, 7.81% up from the prior year.
  • Cash from Financing Activities was -$13.2 million for Q1 2026 at Build-A-Bear Workshop, down from -$13.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.1 million in Q1 2023, with the low at -$25.1 million in Q2 2023.
  • Historically, Cash from Financing Activities has averaged -$10.4 million across 5 years, with a median of -$10.6 million in 2022.
  • The largest annual shift saw Cash from Financing Activities plummeted 1590.72% in 2022 before it skyrocketed 104.62% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$4.6 million in 2022, then rose by 15.89% to -$3.9 million in 2023, then crashed by 94.54% to -$7.5 million in 2024, then crashed by 73.75% to -$13.1 million in 2025, then fell by 1.19% to -$13.2 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$13.2 million in Q1 2026, -$13.1 million in Q4 2025, and -$6.0 million in Q3 2025.