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| 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 |