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Build-A-Bear Workshop (BBW) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Build-A-Bear Workshop (BBW) over the last 16 years, with Q4 2025 value amounting to -$11.4 million.

  • Build-A-Bear Workshop's Net Cash Flow fell 40119.27% to -$11.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$1.1 million, marking a year-over-year decrease of 12606.45%. This contributed to the annual value of -$16.4 million for FY2025, which is 87526.02% down from last year.
  • According to the latest figures from Q4 2025, Build-A-Bear Workshop's Net Cash Flow is -$11.4 million, which was down 40119.27% from -$5.2 million recorded in Q3 2025.
  • In the past 5 years, Build-A-Bear Workshop's Net Cash Flow registered a high of $30.2 million during Q1 2023, and its lowest value of -$16.0 million during Q1 2022.
  • Its 5-year average for Net Cash Flow is $50150.0, with a median of -$2.7 million in 2021.
  • Per our database at Business Quant, Build-A-Bear Workshop's Net Cash Flow crashed by 608443.4% in 2024 and then skyrocketed by 37284.46% in 2025.
  • Build-A-Bear Workshop's Net Cash Flow (Quarter) stood at -$2.7 million in 2021, then dropped by 0.93% to -$2.7 million in 2022, then crashed by 190.68% to -$7.9 million in 2023, then soared by 147.61% to $3.8 million in 2024, then plummeted by 401.19% to -$11.4 million in 2025.
  • Its Net Cash Flow was -$11.4 million in Q4 2025, compared to -$5.2 million in Q3 2025 and $16.5 million in Q2 2025.