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Build-A-Bear Workshop (BBW) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Build-A-Bear Workshop (BBW) over the last 15 years, with Q4 2025 value amounting to -$13.1 million.

  • Build-A-Bear Workshop's Cash from Financing Activities fell 7374.65% to -$13.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$38.3 million, marking a year-over-year decrease of 28.57%. This contributed to the annual value of -$44.2 million for FY2025, which is 58.77% down from last year.
  • Per Build-A-Bear Workshop's latest filing, its Cash from Financing Activities stood at -$13.1 million for Q4 2025, which was down 7374.65% from -$6.0 million recorded in Q3 2025.
  • In the past 5 years, Build-A-Bear Workshop's Cash from Financing Activities registered a high of $1.5 million during Q4 2021, and its lowest value of -$25.1 million during Q2 2023.
  • Over the past 5 years, Build-A-Bear Workshop's median Cash from Financing Activities value was -$9.3 million (recorded in 2023), while the average stood at -$9.1 million.
  • As far as peak fluctuations go, Build-A-Bear Workshop's Cash from Financing Activities tumbled by 159072.0% in 2022, and later soared by 10461.51% in 2023.
  • Build-A-Bear Workshop's Cash from Financing Activities (Quarter) stood at $1.5 million in 2021, then crashed by 396.64% to -$4.6 million in 2022, then increased 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.
  • Its Cash from Financing Activities was -$13.1 million in Q4 2025, compared to -$6.0 million in Q3 2025 and -$8.4 million in Q2 2025.