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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |