Best Buy (BBY) Net Cash Flow (2009 - 2026)
Best Buy (BBY) reported Net Cash Flow of $828.0 million for Q1 2026, down 11.73% year-over-year from $938.0 million in Q1 2025, and up 259.54% quarter-over-quarter from -$519.0 million in Q4 2025.
Best Buy (BBY) Net Cash Flow (2009 - 2026) Analysis & Trends
Best Buy (BBY) has 18 years of Net Cash Flow data on file, last reported at $828.0 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $828.0 million, down 11.73% year-over-year; the trailing twelve-month figure through Jan 2026 was $149.0 million (up 75.29% YoY), and the FY2026 annual result was $149.0 million, up 75.29% from the prior year.
- Net Cash Flow rose to $828.0 million in Q1 2026 per BBY's latest filing, from -$519.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $958.0 million in Q1 2023 and troughed at -$2.2 billion in Q2 2022.
- A 5-year average of -$93.5 million and a median of $56.0 million in 2023 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 325.94% in 2023 and fell as far as 377.63% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $152.0 million in 2022, then slumped by 377.63% to -$422.0 million in 2023, then tumbled by 80.33% to -$761.0 million in 2024, then jumped by 31.8% to -$519.0 million in 2025, then jumped by 259.54% to $828.0 million in 2026.
- Business Quant data shows BBY's Net Cash Flow at $828.0 million in Q1 2026, -$519.0 million in Q4 2025, and $277.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | -27.00 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 219.05 Mn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 528.05 Mn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 30.16 Mn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 13.00 Mn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 372.72 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 89.70 Mn |
| 10 | GameStop | 9.92 Bn | 905.02 Mn | 386.80 Mn | -1.52 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 13.00 Mn |
| May 2, 2026 | 13.00 Mn |
| Jan 31, 2026 | 828.00 Mn |
| Jan 31, 2026 | 828.00 Mn |
| Nov 1, 2025 | -519.00 Mn |
| Nov 1, 2025 | -519.00 Mn |
| Aug 2, 2025 | 277.00 Mn |
| Aug 2, 2025 | 277.00 Mn |
| May 3, 2025 | -437.00 Mn |
| May 3, 2025 | -437.00 Mn |
| Feb 1, 2025 | 938.00 Mn |
| Feb 1, 2025 | 938.00 Mn |
| Nov 2, 2024 | -761.00 Mn |
| Nov 2, 2024 | -761.00 Mn |
| Aug 3, 2024 | 171.00 Mn |
| Aug 3, 2024 | 171.00 Mn |
| May 4, 2024 | -263.00 Mn |
| May 4, 2024 | -263.00 Mn |
| Feb 3, 2024 | 727.00 Mn |
| Feb 3, 2024 | 727.00 Mn |