Best Buy (BBY) Cash from Financing Activities (2009 - 2026)
Best Buy (BBY) posted quarterly Cash from Financing Activities of -$202.0 million for Q2 2026, up 33.77% year-over-year from -$151.0 million in Q2 2025, and up 26.55% quarter-over-quarter from -$275.0 million in Q1 2026.
Best Buy (BBY) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Best Buy (BBY) has reported Cash from Financing Activities for 18 consecutive years, with -$202.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 33.77% year-over-year to -$202.0 million; the TTM figure through May 2026 stood at -$980.0 million (up 28.05% YoY), while the FY2026 annual figure was -$1.1 billion, up 17.27% from the prior year.
- Cash from Financing Activities grew to -$202.0 million in Q2 2026 per BBY's latest filing, from -$275.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$197.0 million in Q4 2022 and bottomed at -$2.0 billion in Q1 2022.
- Historically, Cash from Financing Activities has averaged -$416.3 million across 5 years, with a median of -$280.0 million in 2023.
- On a YoY basis, Cash from Financing Activities climbed as much as 71.24% in 2022 and fell as far as 86.42% in 2022.
- Best Buy's Cash from Financing Activities stood at -$197.0 million in 2022, then slumped by 58.38% to -$312.0 million in 2023, then fell by 7.37% to -$335.0 million in 2024, then soared by 30.15% to -$234.0 million in 2025, then climbed by 13.68% to -$202.0 million in 2026.
- Business Quant data shows BBY's Cash from Financing Activities at -$202.0 million in Q2 2026, -$275.0 million in Q1 2026, and -$234.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | -98.05 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | -382.24 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -471.42 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | -230.42 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | -202.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -267.35 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -8.98 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | -76.90 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | -102.00 Mn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -202.00 Mn |
| May 2, 2026 | -202.00 Mn |
| Jan 31, 2026 | -275.00 Mn |
| Jan 31, 2026 | -275.00 Mn |
| Nov 1, 2025 | -234.00 Mn |
| Nov 1, 2025 | -234.00 Mn |
| Aug 2, 2025 | -269.00 Mn |
| Aug 2, 2025 | -269.00 Mn |
| May 3, 2025 | -305.00 Mn |
| May 3, 2025 | -305.00 Mn |
| Feb 1, 2025 | -417.00 Mn |
| Feb 1, 2025 | -417.00 Mn |
| Nov 2, 2024 | -335.00 Mn |
| Nov 2, 2024 | -335.00 Mn |
| Aug 3, 2024 | -305.00 Mn |
| Aug 3, 2024 | -305.00 Mn |
| May 4, 2024 | -252.00 Mn |
| May 4, 2024 | -252.00 Mn |
| Feb 3, 2024 | -272.00 Mn |
| Feb 3, 2024 | -272.00 Mn |