Best Buy (BBY) Cash from Financing Activities (2009 - 2026)
Best Buy's (BBY) quarterly Cash from Financing Activities came in at -$241.0 million in Q3 2026, up 10.41% year-over-year from -$218.3 million in Q3 2025, and down 19.31% quarter-over-quarter from -$202.0 million in Q2 2026.
Analysis
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 -$241.0 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Cash from Financing Activities rose 10.41% year-over-year to -$241.0 million in Q3 2026; TTM through Aug 2026 was -$952.0 million, a 28.21% increase from a year earlier, with the FY2026 full-year figure at -$1.1 billion, up 17.27% from the prior year.
- Cash from Financing Activities was -$241.0 million for Q3 2026 at Best Buy, down from -$202.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$197.0 million in Q4 2022 and troughed at -$2.0 billion in Q1 2022.
- A 5-year average of -$407.1 million and a median of -$279.0 million in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 71.24% in 2022, down 86.42% in 2022.
- Over 5 years, Cash from Financing Activities stood at -$197.0 million in 2022, then slumped by 58.38% to -$312.0 million in 2023, then dropped by 7.37% to -$335.0 million in 2024, then jumped by 30.15% to -$234.0 million in 2025, then retreated by 2.99% to -$241.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$241.0 million (Q3 2026), -$202.0 million (Q2 2026), and -$275.0 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ulta Beauty | 23.16 Bn | 22.94 Bn | 1.19 Bn | -41.49 Mn |
| 2 | Best Buy | 19.53 Bn | 17.27 Bn | 2.34 Bn | -241.00 Mn |
| 3 | Dick'S Sporting Goods | 10.76 Bn | 9.84 Bn | 1.94 Bn | -205.18 Mn |
| 4 | GameStop | 10.16 Bn | 5.10 Bn | 345.00 Mn | -1.40 Mn |
| 5 | Signet Jewelers | 3.88 Bn | 3.35 Bn | 602.40 Mn | -101.30 Mn |
| 6 | Academy Sports & Outdoors | 3.00 Bn | 2.70 Bn | 665.90 Mn | -155.55 Mn |
| 7 | National Vision Holdings | 1.33 Bn | 1.30 Bn | 290.43 Mn | - |
| 8 | Gold.com | 1.32 Bn | 490.26 Mn | 110.30 Mn | -608.95 Mn |
| 9 | Winmark | 1.02 Bn | 997.85 Mn | 21.15 Mn | -2.42 Mn |
| 10 | Barnes & Noble Education | 369.06 Mn | 361.25 Mn | 57.05 Mn | 49.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -241.00 Mn |
| May 2, 2026 | -202.00 Mn |
| Jan 31, 2026 | -275.00 Mn |
| Nov 1, 2025 | -234.00 Mn |
| Aug 2, 2025 | -269.00 Mn |
| May 3, 2025 | -305.00 Mn |
| Feb 1, 2025 | -417.00 Mn |
| Nov 2, 2024 | -335.00 Mn |
| Aug 3, 2024 | -305.00 Mn |
| May 4, 2024 | -252.00 Mn |
| Feb 3, 2024 | -272.00 Mn |
| Oct 28, 2023 | -312.00 Mn |
| Jul 29, 2023 | -279.00 Mn |
| Apr 29, 2023 | -281.00 Mn |
| Jan 28, 2023 | -748.00 Mn |
| Oct 29, 2022 | -197.00 Mn |
| Jul 30, 2022 | -211.00 Mn |
| Apr 30, 2022 | -650.00 Mn |
| Jan 29, 2022 | -1.95 Bn |
| Oct 30, 2021 | -685.00 Mn |