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

Best Buy's (BBY) quarterly Cash from Financing Activities came in at -$202.0 million in Q2 2026, up 33.77% year-on-year from -$151.0 million in Q2 2025, and up 26.55% on a QoQ basis from -$275.0 million in Q1 2026.

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 -$202.0 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 33.77% year-over-year to -$202.0 million in Q2 2026; TTM through May 2026 was -$980.0 million, a 28.05% 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 for Q2 2026 stood at -$202.0 million, up 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.
  • Historically, Cash from Financing Activities has averaged -$416.3 million across 5 years, with a median of -$280.0 million in 2023.
  • 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.
  • Year by year, Cash from Financing Activities stood at -$197.0 million in 2022, then slumped by 58.38% to -$312.0 million in 2023, then decreased by 7.37% to -$335.0 million in 2024, then surged by 30.15% to -$234.0 million in 2025, then increased by 13.68% to -$202.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$202.0 million in Q2 2026, -$275.0 million in Q1 2026, and -$234.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn -98.05 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn -382.24 Mn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn -685.70 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn -202.00 Mn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn -128.82 Mn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 110.38 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn -3.67 Mn
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn -131.80 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