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

Build-A-Bear Workshop has disclosed Net Cash Flow across 15 years of filings, most recently posting -$1.1 million for Q1 2026.

• Quarterly Net Cash Flow fell 9.33% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$1.2 million (up 92.67% YoY) and the FY2026 annual result came in at -$1.2 million, up 92.67% from the prior year.
• Net Cash Flow rose to -$1.1 million in Q1 2026, from -$11.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $30.2 million in Q1 2023 and troughed at -$16.0 million in Q1 2022.
• A 5-year average of -$1.3 million and a median of -$5.2 million in 2025 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow slumped 6084.43% — and 2025, when it jumped 372.84%.
• Tracing BBW's Net Cash Flow over 5 years: 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 90.3% to -$1.1 million in 2026.
• Business Quant data shows BBW's Net Cash Flow at -$1.1 million in Q1 2026, -$11.4 million in Q4 2025, and -$5.2 million in Q3 2025.