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
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