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

Best Buy (BBY) Change in Cash (2009 - 2026)

Best Buy's (BBY) quarterly Change in Cash came in at $498.0 million in Q3 2026, up 79.14% year-over-year from $278.0 million in Q3 2025, and up 3730.77% quarter-over-quarter from $13.0 million in Q2 2026.

Analysis

Best Buy (BBY) Change in Cash (2009 - 2026) Analysis & Trends

Best Buy (BBY) has reported Change in Cash for 18 consecutive years, with $498.0 million the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Change in Cash rose 79.14% year-over-year to $498.0 million in Q3 2026; TTM through Aug 2026 was $821.0 million, a 5373.33% increase from a year earlier, with the FY2026 full-year figure at $155.0 million, up 106.67% from the prior year.
  • Change in Cash was $498.0 million for Q3 2026 at Best Buy, up from $13.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $960.0 million in Q1 2023 and troughed at -$2.2 billion in Q2 2022.
  • A 5-year average of -$58.1 million and a median of $59.0 million in 2023 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 321.71% in 2023, down 406.38% in 2023.
  • Over 5 years, Change in Cash stood at $141.0 million in 2022, then slumped by 406.38% to -$432.0 million in 2023, then sank by 75.93% to -$760.0 million in 2024, then surged by 31.71% to -$519.0 million in 2025, then jumped by 195.95% to $498.0 million in 2026.
  • The last three Change in Cash figures came in at $498.0 million (Q3 2026), $13.0 million (Q2 2026), and $829.0 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Ulta Beauty 23.16 Bn 22.94 Bn 1.19 Bn -7.85 Mn
2 Best Buy 19.53 Bn 17.27 Bn 2.34 Bn 498.00 Mn
3 Dick'S Sporting Goods 10.76 Bn 9.84 Bn 1.94 Bn -84.49 Mn
4 GameStop 10.16 Bn 5.10 Bn 345.00 Mn -2.54 Bn
5 Signet Jewelers 3.88 Bn 3.35 Bn 602.40 Mn -72.30 Mn
6 Academy Sports & Outdoors 3.00 Bn 2.70 Bn 665.90 Mn -39.60 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 434.37 Mn
9 Winmark 1.02 Bn 997.85 Mn 21.15 Mn 6.06 Mn
10 Barnes & Noble Education 369.06 Mn 361.25 Mn 57.05 Mn -6.67 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 498.00 Mn
May 2, 2026 13.00 Mn
Jan 31, 2026 829.00 Mn
Nov 1, 2025 -519.00 Mn
Aug 2, 2025 278.00 Mn
May 3, 2025 -433.00 Mn
Feb 1, 2025 930.00 Mn
Nov 2, 2024 -760.00 Mn
Aug 3, 2024 171.00 Mn
May 4, 2024 -266.00 Mn
Feb 3, 2024 734.00 Mn
Oct 28, 2023 -432.00 Mn
Jul 29, 2023 59.00 Mn
Apr 29, 2023 -821.00 Mn
Jan 28, 2023 960.00 Mn
Oct 29, 2022 141.00 Mn
Jul 30, 2022 192.00 Mn
Apr 30, 2022 -2.25 Bn
Jan 29, 2022 -433.00 Mn
Oct 30, 2021 -836.00 Mn