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% YoY from $6.4 million in Q2 2025, and down 98.43% sequentially from $829.0 million in Q1 2026.
Best Buy (BBY) Change in Cash (2009 - 2026) Analysis & Trends
Best Buy has disclosed Change in Cash across 18 years of filings, most recently posting $13.0 million for 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 eased to $13.0 million in Q2 2026, 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.
- The 5-year median for Change in Cash is $36.0 million (2023), against an average of -$89.0 million.
- The widest YoY moves for Change in Cash: up 321.71% in 2023, down 406.38% in 2023.
- A 5-year view of Change in Cash shows it stood at $141.0 million in 2022, then tumbled by 406.38% to -$432.0 million in 2023, then slumped 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.
- According to Business Quant data, Change in Cash over the past three periods registered $13.0 million, $829.0 million, and -$519.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 57.97 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 135.14 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 531.90 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 30.16 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 13.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 89.70 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 372.72 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 9.47 Mn |
| 10 | Academy Sports & Outdoors | 3.04 Bn | 2.71 Bn | 479.35 Mn | 7.49 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 |