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

Build-A-Bear Workshop (BBW) has reported Cash from Financing Activities for 15 consecutive years, with -$14.8 million the latest figure, recorded in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$14.8 million, down 75.48% year-over-year; the trailing twelve-month figure through May 2026 was -$47.1 million (down 21.94% YoY), and the FY2026 annual result was -$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.
• Over five years, Cash from Financing Activities peaked at $1.1 million in Q1 2023 and troughed at -$25.1 million in Q2 2023.
• Average Cash from Financing Activities over 5 years is -$10.7 million, with a median of -$10.7 million recorded in 2022.
• Year-over-year, Cash from Financing Activities slumped 1590.72% in 2022 and surged 104.62% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$4.6 million in 2022, then advanced by 15.89% to -$3.9 million in 2023, then plunged by 94.54% to -$7.5 million in 2024, then sank by 73.75% to -$13.1 million in 2025, then decreased by 12.94% to -$14.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$14.8 million in Q2 2026, -$13.2 million in Q1 2026, and -$13.1 million in Q4 2025.