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

Build-A-Bear Workshop has disclosed Cash from Financing Activities across 15 years of filings, most recently posting -$13.2 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 22.71% year-over-year to -$13.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$40.7 million (up 7.81% YoY) and the FY2026 annual result came in at -$40.7 million, up 7.81% from the prior year.
• Cash from Financing Activities slipped to -$13.2 million in Q1 2026, from -$13.1 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.
• A 5-year average of -$10.4 million and a median of -$10.6 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 1590.72% — and 2023, when it soared 104.62%.
• Tracing BBW's Cash from Financing Activities over 5 years: 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 1.19% to -$13.2 million in 2026.
• Business Quant data shows BBW's Cash from Financing Activities at -$13.2 million in Q1 2026, -$13.1 million in Q4 2025, and -$6.0 million in Q3 2025.