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

Best Buy (BBY) reported Change in Cash of $829.0 million for Q1 2026, down 10.86% year-over-year from $930.0 million in Q1 2025, and up 259.73% quarter-over-quarter from -$519.0 million in Q4 2025.

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

Best Buy (BBY) has 18 years of Change in Cash data on file, last reported at $829.0 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $829.0 million, down 10.86% year-over-year; the trailing twelve-month figure through Jan 2026 was $155.0 million (up 106.67% YoY), and the FY2026 annual result was $155.0 million, up 106.67% from the prior year.
  • Change in Cash grew to $829.0 million in Q1 2026 per BBY's latest filing, from -$519.0 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 -$95.0 million and a median of $59.0 million in 2023 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 321.71% in 2023 and fell as far as 406.38% in 2023.
  • A 5-year view of Change in Cash shows it stood at $141.0 million in 2022, then sank by 406.38% to -$432.0 million in 2023, then plunged by 75.93% to -$760.0 million in 2024, then soared by 31.71% to -$519.0 million in 2025, then soared by 259.73% to $829.0 million in 2026.
  • Business Quant data shows BBY's Change in Cash at $829.0 million in Q1 2026, -$519.0 million in Q4 2025, and $278.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn -27.00 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 135.14 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 219.32 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 531.90 Mn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 30.16 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 13.00 Mn
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 372.72 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 89.70 Mn
10 GameStop 9.92 Bn 905.02 Mn 386.80 Mn -1.54 Bn

Historic Data

Download Data
DateValue
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
Jul 31, 2021 81.00 Mn