Best Buy BBY
NYSE BBY
$85.89 +0.16 (+0.19%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Best Buy (BBY) posted quarterly Change in Cash of $13.0 million for Q2 2026, up 103.0% year-over-year from $6.4 million in Q2 2025, and down 98.43% quarter-over-quarter from $829.0 million in Q1 2026.

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

Best Buy (BBY) has reported Change in Cash for 18 consecutive years, with $13.0 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Change in Cash rose 103.0% year-over-year to $13.0 million; the TTM figure through May 2026 stood at $601.0 million (up 753.26% YoY), while the FY2026 annual figure was $155.0 million, up 106.67% from the prior year.
  • Change in Cash declined to $13.0 million in Q2 2026 per BBY's latest filing, from $829.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $960.0 million in Q1 2023 and bottomed at -$2.2 billion in Q2 2022.
  • Historically, Change in Cash has averaged -$89.0 million across 5 years, with a median of $36.0 million in 2023.
  • On a YoY basis, Change in Cash climbed as much as 321.71% in 2023 and fell as far as 406.38% in 2023.
  • Best Buy's 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 jumped by 31.71% to -$519.0 million in 2025, then surged by 102.5% to $13.0 million in 2026.
  • Business Quant data shows BBY's Change in Cash at $13.0 million in Q2 2026, $829.0 million in Q1 2026, and -$519.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caseys General Stores 30.86 Bn 30.34 Bn 1.08 Bn 57.97 Mn
2 Williams Sonoma 28.83 Bn 27.81 Bn 1.10 Bn 135.14 Mn
3 Ulta Beauty 22.86 Bn 22.64 Bn 1.27 Bn -257.94 Mn
4 Tractor Supply 18.25 Bn 18.02 Bn 1.68 Bn 7.32 Mn
5 Best Buy 18.12 Bn 16.37 Bn 2.10 Bn 13.00 Mn
6 Dick'S Sporting Goods 16.18 Bn 15.18 Bn 1.68 Bn -355.00 Mn
7 Five Below 13.82 Bn 12.71 Bn 478.64 Mn -84.81 Mn
8 Murphy USA 10.46 Bn 10.28 Bn 746.50 Mn 56.80 Mn
9 Bath & Body Works 4.03 Bn 3.08 Bn 1.24 Bn 717.00 Mn
10 MINISO Group Holding 3.38 Bn 2.41 Bn 414.86 Mn -

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