BBBY Annual CFF
-$606.02 M
+$26.29 M+4.16%
26 February 2022
Summary:
As of February 5, 2025, BBBY annual cash flow from financing activities is -$606.02 million, with the most recent change of +$26.29 million (+4.16%) on February 26, 2022. During the last 3 years, it has fallen by -$367.43 million (-154.01%).BBBY Cash From Financing Chart
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BBBY Quarterly CFF
$462.77 M
+$113.84 M+32.63%
26 November 2022
Summary:
As of February 5, 2025, BBBY quarterly cash flow from financing activities is $462.77 million, with the most recent change of +$113.84 million (+32.63%) on November 26, 2022. Over the past year, it has increased by +$581.81 million (+488.76%).BBBY Quarterly CFF Chart
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BBBY TTM CFF
$736.87 M
+$581.81 M+375.22%
26 November 2022
Summary:
As of February 5, 2025, BBBY TTM cash flow from financing activities is $736.87 million, with the most recent change of +$581.81 million (+375.22%) on November 26, 2022. Over the past year, it has increased by +$1.26 billion (+240.38%).BBBY TTM CFF Chart
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BBBY Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.2% | +488.8% | +240.4% |
| 3 y3 years | -154.0% | +2191.0% | +376.3% |
| 5 y5 years | -87.4% | +1132.8% | +376.3% |
BBBY Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time | -1235.2% | at high | at high |
Bed Bath & Beyond Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2022 | - | $462.77 M(+32.6%) | $736.87 M(+375.2%) |
| Aug 2022 | - | $348.93 M(+122.7%) | $155.06 M(-151.4%) |
| May 2022 | - | $156.70 M(-167.7%) | -$301.89 M(-50.2%) |
| Feb 2022 | -$606.02 M(-4.2%) | -$231.53 M(+94.5%) | -$606.02 M(+15.5%) |
| Nov 2021 | - | -$119.04 M(+10.2%) | -$524.91 M(-17.0%) |
| Aug 2021 | - | -$108.02 M(-26.7%) | -$632.63 M(-36.3%) |
| May 2021 | - | -$147.43 M(-2.0%) | -$992.40 M(+57.0%) |
| Feb 2021 | -$632.30 M(+245.8%) | -$150.42 M(-33.7%) | -$632.30 M(+26.1%) |
| Nov 2020 | - | -$226.76 M(-51.5%) | -$501.25 M(+69.0%) |
| Aug 2020 | - | -$467.79 M(-320.0%) | -$296.63 M(-322.7%) |
| May 2020 | - | $212.67 M(-1197.7%) | $133.21 M(-172.9%) |
| Feb 2020 | -$182.85 M(-23.4%) | -$19.37 M(-12.5%) | -$182.85 M(-31.4%) |
| Nov 2019 | - | -$22.13 M(-41.7%) | -$266.72 M(-2.6%) |
| Aug 2019 | - | -$37.95 M(-63.3%) | -$273.78 M(-8.3%) |
| May 2019 | - | -$103.39 M(+0.1%) | -$298.45 M(+25.1%) |
| Feb 2019 | -$238.58 M(-26.2%) | -$103.25 M(+253.7%) | -$238.58 M(+18.6%) |
| Nov 2018 | - | -$29.19 M(-53.4%) | -$201.16 M(-7.2%) |
| Aug 2018 | - | -$62.62 M(+43.9%) | -$216.78 M(-6.4%) |
| May 2018 | - | -$43.52 M(-33.9%) | -$231.63 M(-28.4%) |
| Feb 2018 | -$323.43 M(-44.4%) | -$65.83 M(+46.9%) | -$323.43 M(-27.7%) |
| Nov 2017 | - | -$44.81 M(-42.2%) | -$447.17 M(-10.0%) |
| Aug 2017 | - | -$77.47 M(-42.8%) | -$496.95 M(-11.0%) |
| May 2017 | - | -$135.32 M(-28.6%) | -$558.66 M(-4.0%) |
| Feb 2017 | -$582.21 M(-47.0%) | -$189.57 M(+100.4%) | -$582.21 M(-20.1%) |
| Nov 2016 | - | -$94.59 M(-32.0%) | -$728.86 M(-12.8%) |
| Aug 2016 | - | -$139.18 M(-12.4%) | -$836.09 M(-6.0%) |
| May 2016 | - | -$158.88 M(-52.7%) | -$889.52 M(-19.1%) |
| Feb 2016 | -$1.10 B(+55.9%) | -$336.22 M(+66.6%) | -$1.10 B(-27.9%) |
| Nov 2015 | - | -$201.82 M(+4.8%) | -$1.52 B(+16.8%) |
| Aug 2015 | - | -$192.61 M(-47.7%) | -$1.31 B(+60.9%) |
| May 2015 | - | -$368.48 M(-51.6%) | -$811.32 M(+15.1%) |
| Feb 2015 | -$704.93 M(-41.7%) | -$761.80 M(-4451.7%) | -$704.93 M(+52.4%) |
| Nov 2014 | - | $17.51 M(-94.2%) | -$462.67 M(-26.5%) |
| Aug 2014 | - | $301.46 M(-215.0%) | -$629.25 M(-46.3%) |
| May 2014 | - | -$262.09 M(-49.6%) | -$1.17 B(-3.2%) |
| Feb 2014 | -$1.21 B(+25.3%) | -$519.54 M(+248.5%) | -$1.21 B(+24.8%) |
| Nov 2013 | - | -$149.07 M(-38.0%) | -$969.71 M(-3.9%) |
| Aug 2013 | - | -$240.56 M(-20.0%) | -$1.01 B(+1.9%) |
| May 2013 | - | -$300.88 M(+7.8%) | -$989.50 M(+2.5%) |
| Feb 2013 | -$965.39 M(-7.3%) | -$279.19 M(+48.5%) | -$965.39 M(-6.7%) |
| Nov 2012 | - | -$188.07 M(-15.0%) | -$1.03 B(-4.8%) |
| Aug 2012 | - | -$221.36 M(-20.0%) | -$1.09 B(-3.9%) |
| May 2012 | - | -$276.78 M(-20.6%) | -$1.13 B(+8.6%) |
| Feb 2012 | -$1.04 B(+86.4%) | -$348.76 M(+45.3%) | -$1.04 B(+21.6%) |
| Nov 2011 | - | -$240.00 M(-9.8%) | -$856.41 M(+6.4%) |
| Aug 2011 | - | -$265.95 M(+42.2%) | -$804.66 M(+10.2%) |
| May 2011 | - | -$186.99 M(+14.4%) | -$730.08 M(+30.6%) |
| Feb 2011 | -$558.96 M(-5101.4%) | -$163.47 M(-13.2%) | -$558.96 M(+49.5%) |
| Nov 2010 | - | -$188.25 M(-1.6%) | -$373.90 M(+76.8%) |
| Aug 2010 | - | -$191.37 M(+1105.4%) | -$211.44 M(+1173.4%) |
| May 2010 | - | -$15.88 M(-173.5%) | -$16.60 M(-248.6%) |
| Feb 2010 | $11.18 M(-141.8%) | $21.59 M(-183.7%) | $11.18 M(-193.7%) |
| Nov 2009 | - | -$25.79 M(-843.6%) | -$11.93 M(-198.8%) |
| Aug 2009 | - | $3.47 M(-70.9%) | $12.07 M(-172.2%) |
| May 2009 | - | $11.90 M(-887.8%) | -$16.72 M(-37.5%) |
| Feb 2009 | -$26.75 M(-96.2%) | -$1.51 M(-15.4%) | -$26.75 M(-77.5%) |
| Nov 2008 | - | -$1.79 M(-92.9%) | -$118.92 M(-44.5%) |
| Aug 2008 | - | -$25.33 M(-1448.8%) | -$214.20 M(-49.8%) |
| May 2008 | - | $1.88 M(-102.0%) | -$426.84 M(-39.5%) |
| Feb 2008 | -$705.53 M | -$93.69 M(-3.5%) | -$705.53 M(-20.3%) |
| Nov 2007 | - | -$97.07 M(-59.2%) | -$884.77 M(+14.6%) |
| Aug 2007 | - | -$237.97 M(-14.0%) | -$772.26 M(+44.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2007 | - | -$276.81 M(+1.4%) | -$534.07 M(+113.4%) |
| Feb 2007 | -$250.28 M(-55.9%) | -$272.93 M(-1867.0%) | -$250.28 M(-56.3%) |
| Nov 2006 | - | $15.45 M(+6704.4%) | -$572.60 M(-1.4%) |
| Aug 2006 | - | $227.00 K(-96.7%) | -$580.81 M(+2.1%) |
| May 2006 | - | $6.98 M(-101.2%) | -$569.10 M(+0.3%) |
| Feb 2006 | -$567.28 M(+74.2%) | -$595.25 M(-8324.0%) | -$567.28 M(+78.1%) |
| Nov 2005 | - | $7.24 M(-39.3%) | -$318.57 M(+3.8%) |
| Aug 2005 | - | $11.93 M(+35.6%) | -$307.04 M(-4.3%) |
| May 2005 | - | $8.80 M(-102.5%) | -$320.95 M(-1.5%) |
| Feb 2005 | -$325.74 M(-710.2%) | -$346.55 M(-1946.1%) | -$325.74 M(-803.6%) |
| Nov 2004 | - | $18.77 M(-1048.6%) | $46.30 M(-22.0%) |
| Aug 2004 | - | -$1.98 M(-149.3%) | $59.32 M(+30.6%) |
| May 2004 | - | $4.02 M(-84.2%) | $45.42 M(-14.9%) |
| Feb 2004 | $53.38 M(+120.4%) | $25.49 M(-19.8%) | $53.38 M(+73.4%) |
| Nov 2003 | - | $31.80 M(-300.3%) | $30.78 M(+188.3%) |
| Aug 2003 | - | -$15.88 M(-232.6%) | $10.68 M(-67.2%) |
| May 2003 | - | $11.97 M(+314.5%) | $32.53 M(+34.3%) |
| Feb 2003 | $24.22 M(-6.0%) | $2.89 M(-75.3%) | $24.22 M(-20.3%) |
| Nov 2002 | - | $11.69 M(+95.7%) | $30.37 M(+41.0%) |
| Aug 2002 | - | $5.97 M(+63.0%) | $21.54 M(+4.8%) |
| May 2002 | - | $3.66 M(-59.5%) | $20.56 M(-20.2%) |
| Feb 2002 | $25.75 M(-31.8%) | $9.05 M(+216.4%) | $25.75 M(-8.0%) |
| Nov 2001 | - | $2.86 M(-42.7%) | $27.98 M(-33.8%) |
| Aug 2001 | - | $4.99 M(-43.6%) | $42.29 M(+7.0%) |
| May 2001 | - | $8.86 M(-21.5%) | $39.52 M(+4.7%) |
| Feb 2001 | $37.76 M(+384.2%) | $11.28 M(-34.3%) | $37.76 M(+38.4%) |
| Nov 2000 | - | $17.16 M(+673.5%) | $27.28 M(+169.8%) |
| Aug 2000 | - | $2.22 M(-68.7%) | $10.11 M(-22.2%) |
| May 2000 | - | $7.09 M(+790.2%) | $12.99 M(+66.6%) |
| Feb 2000 | $7.80 M(+14.7%) | $797.00 K(>+9900.0%) | $7.80 M(-1072.2%) |
| Nov 1999 | - | $0.00(-100.0%) | -$802.00 K(-117.1%) |
| Aug 1999 | - | $5.10 M(+168.4%) | $4.70 M(+56.7%) |
| May 1999 | - | $1.90 M(-124.4%) | $3.00 M(-55.9%) |
| Feb 1999 | $6.80 M(+96.7%) | -$7.80 M(-241.9%) | $6.80 M(-44.1%) |
| Nov 1998 | - | $5.50 M(+61.8%) | $12.16 M(+47.2%) |
| Aug 1998 | - | $3.40 M(-40.4%) | $8.26 M(+1.2%) |
| May 1998 | - | $5.70 M(-333.2%) | $8.16 M(+136.0%) |
| Feb 1998 | $3.46 M(+19.2%) | -$2.44 M(-252.8%) | $3.46 M(-53.9%) |
| Nov 1997 | - | $1.60 M(-51.5%) | $7.50 M(+8.7%) |
| Aug 1997 | - | $3.30 M(+230.0%) | $6.90 M(+64.3%) |
| May 1997 | - | $1.00 M(-37.5%) | $4.20 M(+44.8%) |
| Feb 1997 | $2.90 M(-133.0%) | $1.60 M(+60.0%) | $2.90 M(-142.6%) |
| Nov 1996 | - | $1.00 M(+66.7%) | -$6.80 M(+142.9%) |
| Aug 1996 | - | $600.00 K(-300.0%) | -$2.80 M(-33.3%) |
| May 1996 | - | -$300.00 K(-96.3%) | -$4.20 M(-52.3%) |
| Feb 1996 | -$8.80 M(-272.5%) | -$8.10 M(-262.0%) | -$8.80 M(+60.0%) |
| Nov 1995 | - | $5.00 M(-725.0%) | -$5.50 M(-266.7%) |
| Aug 1995 | - | -$800.00 K(-83.7%) | $3.30 M(-45.0%) |
| May 1995 | - | -$4.90 M(+2.1%) | $6.00 M(+17.6%) |
| Feb 1995 | $5.10 M(-63.8%) | -$4.80 M(-134.8%) | $5.10 M(-73.6%) |
| Nov 1994 | - | $13.80 M(+626.3%) | $19.30 M(+93.0%) |
| Aug 1994 | - | $1.90 M(-132.8%) | $10.00 M(+20.5%) |
| May 1994 | - | -$5.80 M(-161.7%) | $8.30 M(-41.1%) |
| Feb 1994 | $14.10 M(-356.4%) | $9.40 M(+108.9%) | $14.10 M(+200.0%) |
| Nov 1993 | - | $4.50 M(+2150.0%) | $4.70 M(+2250.0%) |
| Aug 1993 | - | $200.00 K(>+9900.0%) | $200.00 K(-109.1%) |
| May 1993 | - | $0.00(0.0%) | -$2.20 M(-60.0%) |
| Feb 1993 | -$5.50 M(-1016.7%) | $0.00(0.0%) | -$5.50 M(0.0%) |
| Nov 1992 | - | $0.00(-100.0%) | -$5.50 M(0.0%) |
| Aug 1992 | - | -$2.20 M(-33.3%) | -$5.50 M(+66.7%) |
| May 1992 | - | -$3.30 M | -$3.30 M |
| Feb 1992 | $600.00 K | - | - |
FAQ
- What is Bed Bath & Beyond annual cash flow from financing activities?
- What is the all time high annual CFF for Bed Bath & Beyond?
- What is Bed Bath & Beyond annual CFF year-on-year change?
- What is Bed Bath & Beyond quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Bed Bath & Beyond?
- What is Bed Bath & Beyond quarterly CFF year-on-year change?
- What is Bed Bath & Beyond TTM cash flow from financing activities?
- What is the all time high TTM CFF for Bed Bath & Beyond?
- What is Bed Bath & Beyond TTM CFF year-on-year change?
What is Bed Bath & Beyond annual cash flow from financing activities?
The current annual CFF of BBBY is -$606.02 M
What is the all time high annual CFF for Bed Bath & Beyond?
Bed Bath & Beyond all-time high annual cash flow from financing activities is $53.38 M
What is Bed Bath & Beyond annual CFF year-on-year change?
Over the past year, BBBY annual cash flow from financing activities has changed by +$26.29 M (+4.16%)
What is Bed Bath & Beyond quarterly cash flow from financing activities?
The current quarterly CFF of BBBY is $462.77 M
What is the all time high quarterly CFF for Bed Bath & Beyond?
Bed Bath & Beyond all-time high quarterly cash flow from financing activities is $462.77 M
What is Bed Bath & Beyond quarterly CFF year-on-year change?
Over the past year, BBBY quarterly cash flow from financing activities has changed by +$581.81 M (+488.76%)
What is Bed Bath & Beyond TTM cash flow from financing activities?
The current TTM CFF of BBBY is $736.87 M
What is the all time high TTM CFF for Bed Bath & Beyond?
Bed Bath & Beyond all-time high TTM cash flow from financing activities is $736.87 M
What is Bed Bath & Beyond TTM CFF year-on-year change?
Over the past year, BBBY TTM cash flow from financing activities has changed by +$1.26 B (+240.38%)