Build-A-Bear Workshop (BBW) Net Cash Flow (2011 - 2026)

Build-A-Bear Workshop's Net Cash Flow history runs 15 years deep, the most recent figure standing at -$399000.0 for Q2 2026.

• Quarterly Net Cash Flow fell 102.42% year-over-year to -$399000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was -$18.1 million (down 394.51% YoY) and the FY2026 annual result came in at -$1.2 million, up 92.67% from the prior year.
• Net Cash Flow was -$399000.0 for Q2 2026 at Build-A-Bear Workshop, up from -$1.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $30.2 million in Q1 2023 and bottomed at -$16.0 million in Q1 2022.
• A 5-year average of -$1.3 million and a median of -$4.0 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow sank 6084.43% — and 2025, when it jumped 372.84%.
• Build-A-Bear Workshop's Net Cash Flow stood at -$2.7 million in 2022, then tumbled by 190.68% to -$7.9 million in 2023, then soared by 147.61% to $3.8 million in 2024, then slumped by 401.19% to -$11.4 million in 2025, then soared by 96.49% to -$399000.0 in 2026.
• Business Quant data shows BBW's Net Cash Flow at -$399000.0 in Q2 2026, -$1.1 million in Q1 2026, and -$11.4 million in Q4 2025.