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| 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 |