Best Buy BBY
NYSE BBY
$92.82 -1.74 (-1.84%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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