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| 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 |