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

Build-A-Bear Workshop (BBW) has disclosed Net Cash Flow for 15 consecutive years, with -$1.1 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 9.33% year-over-year to -$1.1 million; the TTM value through Jan 2026 reached -$1.2 million, up 92.67%, while the annual FY2026 figure was -$1.2 million, 92.67% up from the prior year.
  • Net Cash Flow was -$1.1 million for Q1 2026 at Build-A-Bear Workshop, up from -$11.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $30.2 million in Q1 2023, with the low at -$16.0 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$1.3 million across 5 years, with a median of -$5.2 million in 2025.
  • The largest annual shift saw Net Cash Flow tumbled 6084.43% in 2024 before it surged 372.84% in 2025.
  • Over 5 years, Net Cash Flow stood at -$2.7 million in 2022, then tumbled by 190.68% to -$7.9 million in 2023, then surged by 147.61% to $3.8 million in 2024, then plummeted by 401.19% to -$11.4 million in 2025, then surged by 90.3% to -$1.1 million in 2026.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$1.1 million in Q1 2026, -$11.4 million in Q4 2025, and -$5.2 million in Q3 2025.