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

Build-A-Bear Workshop has reported Cash from Financing Activities over the past 15 years, most recently at -$13.2 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 22.71% year-over-year to -$13.2 million, compared with a TTM value of -$40.7 million through Jan 2026, up 7.81%, and an annual FY2026 reading of -$40.7 million, up 7.81% over the prior year.
  • Cash from Financing Activities came in at -$13.2 million for Q1 2026, down from -$13.1 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.
  • Median Cash from Financing Activities over the past 5 years was -$10.6 million (2022), compared with a mean of -$10.4 million.
  • The sharpest move saw Cash from Financing Activities crashed 1590.72% in 2022, then soared 104.62% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$4.6 million in 2022, then increased by 15.89% to -$3.9 million in 2023, then tumbled by 94.54% to -$7.5 million in 2024, then tumbled by 73.75% to -$13.1 million in 2025, then decreased by 1.19% to -$13.2 million in 2026.
  • Per Business Quant, the three most recent readings for BBW's Cash from Financing Activities are -$13.2 million (Q1 2026), -$13.1 million (Q4 2025), and -$6.0 million (Q3 2025).