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Build-A-Bear Workshop (BBW) Net Cash Flow (2016 - 2026)

Build-A-Bear Workshop has reported Net Cash Flow over the past 15 years, most recently at -$1.1 million for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 9.33% year-over-year to -$1.1 million, compared with a TTM value of -$1.2 million through Jan 2026, up 92.67%, and an annual FY2026 reading of -$1.2 million, up 92.67% over the prior year.
  • Net Cash Flow came in at -$1.1 million for Q1 2026, up from -$11.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $30.2 million in Q1 2023 to a low of -$16.0 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was -$5.2 million (2025), compared with a mean of -$1.3 million.
  • The sharpest move saw Net Cash Flow plummeted 6084.43% in 2024, then skyrocketed 372.84% in 2025.
  • Over 5 years, Net Cash Flow stood at -$2.7 million in 2022, then plummeted by 190.68% to -$7.9 million in 2023, then skyrocketed by 147.61% to $3.8 million in 2024, then crashed by 401.19% to -$11.4 million in 2025, then skyrocketed by 90.3% to -$1.1 million in 2026.
  • Per Business Quant, the three most recent readings for BBW's Net Cash Flow are -$1.1 million (Q1 2026), -$11.4 million (Q4 2025), and -$5.2 million (Q3 2025).