Best Buy (BBY) Cash from Financing Activities (2009 - 2026)
Best Buy (BBY) reported Cash from Financing Activities of -$275.0 million for Q1 2026, up 34.05% year-over-year from -$205.1 million in Q1 2025, and down 17.52% quarter-over-quarter from -$234.0 million in Q4 2025.
Best Buy (BBY) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Best Buy (BBY) has 18 years of Cash from Financing Activities data on file, last reported at -$275.0 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$275.0 million, up 34.05% year-over-year; the trailing twelve-month figure through Jan 2026 was -$1.1 billion (up 17.27% YoY), and the FY2026 annual result was -$1.1 billion, up 17.27% from the prior year.
- Cash from Financing Activities retreated to -$275.0 million in Q1 2026 per BBY's latest filing, from -$234.0 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 -$428.9 million and a median of -$281.0 million in 2023 frame the typical range for Cash from Financing Activities.
- 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.
- A 5-year view of Cash from Financing Activities shows it stood at -$197.0 million in 2022, then sank by 58.38% to -$312.0 million in 2023, then declined by 7.37% to -$335.0 million in 2024, then surged by 30.15% to -$234.0 million in 2025, then fell by 17.52% to -$275.0 million in 2026.
- Business Quant data shows BBY's Cash from Financing Activities at -$275.0 million in Q1 2026, -$234.0 million in Q4 2025, and -$269.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | -117.84 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | -382.24 Mn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | -685.70 Mn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | -128.82 Mn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 110.38 Mn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | -202.00 Mn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | -3.67 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | -131.80 Mn |
| 10 | GameStop | 9.92 Bn | 905.02 Mn | 386.80 Mn | -3.80 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 |