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% YoY from -$151.0 million in Q2 2025, and up 26.55% sequentially from -$275.0 million in Q1 2026.

Best Buy (BBY) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Best Buy has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$202.0 million for 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 rose to -$202.0 million in Q2 2026, from -$275.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BBY reached as high as -$197.0 million in Q4 2022 and fell as low as -$2.0 billion in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$280.0 million (2023), against an average of -$416.3 million.
  • The widest YoY moves for Cash from Financing Activities: up 71.24% in 2022, down 86.42% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$197.0 million in 2022, then tumbled 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 advanced by 13.68% to -$202.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$202.0 million, -$275.0 million, and -$234.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn -98.05 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -382.24 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn -128.82 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 110.38 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn -202.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn -131.80 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -3.67 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn -2.40 Mn
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 Mn -114.12 Mn

Historic Data

Download Data
DateValue
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