Best Buy (BBY) Change in Cash (2009 - 2026)
Best Buy's (BBY) quarterly Change in Cash came in at $13.0 million in Q2 2026, up 103.0% year-on-year from $6.4 million in Q2 2025, and down 98.43% on a QoQ basis from $829.0 million in Q1 2026.
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 $13.0 million in Q2 2026.
- On a quarterly basis, Change in Cash rose 103.0% year-over-year to $13.0 million in Q2 2026; TTM through May 2026 was $601.0 million, a 753.26% 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 for Q2 2026 stood at $13.0 million, down from $829.0 million in the prior quarter.
- Over the last five years, Change in Cash for BBY reached as high as $960.0 million in Q1 2023 and fell as low as -$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.
- Year by year, 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 soared by 31.71% to -$519.0 million in 2025, then jumped by 102.5% to $13.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $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 | 32.13 Bn | 31.61 Bn | 1.08 Bn | 57.97 Mn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | - |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | 135.14 Mn |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | 219.32 Mn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | 531.90 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 | 30.16 Mn |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | 372.72 Mn |
| 10 | Murphy USA | 11.42 Bn | 11.30 Bn | -3.64 Bn | 89.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |