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

Build-A-Bear Workshop (BBW) has reported Net Cash Flow for 15 consecutive years, with -$399000.0 the latest figure, recorded in Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$399000.0, down 102.42% year-over-year; the trailing twelve-month figure through May 2026 was -$18.1 million (down 394.51% YoY), and the FY2026 annual result was -$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.
• Over five years, Net Cash Flow peaked at $30.2 million in Q1 2023 and troughed at -$16.0 million in Q1 2022.
• Average Net Cash Flow over 5 years is -$1.3 million, with a median of -$4.0 million recorded in 2022.
• Year-over-year, Net Cash Flow plunged 6084.43% in 2024 and soared 372.84% in 2025.
• Over 5 years, Net Cash Flow stood at -$2.7 million in 2022, then plunged by 190.68% to -$7.9 million in 2023, then jumped by 147.61% to $3.8 million in 2024, then tumbled by 401.19% to -$11.4 million in 2025, then jumped by 96.49% to -$399000.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$399000.0 in Q2 2026, -$1.1 million in Q1 2026, and -$11.4 million in Q4 2025.