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

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

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.

  • For the quarter ending Q2 2026, Change in Cash rose 103.0% year-over-year to $13.0 million; the trailing twelve-month figure through May 2026 stood at $601.0 million (up 753.26% YoY), and the FY2026 full-year result was $155.0 million, up 106.67% from the prior year.
  • Change in Cash was $13.0 million for Q2 2026 at Best Buy, down from $829.0 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.
  • The 5-year median for Change in Cash is $36.0 million (2023), against an average of -$89.0 million.
  • Biggest YoY gain for Change in Cash was 321.71% in 2023; the steepest drop was 406.38% in 2023.
  • Year by year, Change in Cash 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.
  • 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 28.23 Bn 27.77 Bn 1.01 Bn -27.00 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn 135.14 Mn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 219.32 Mn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 531.90 Mn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 13.00 Mn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 30.16 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 372.72 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 89.70 Mn
10 GameStop 9.98 Bn 965.44 Mn 386.80 Mn -1.54 Bn

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