Annual CFF
-$1.08B$226.00M+17.27%
Summary
- Current Value
- As of today, BBY annual cash from financing is -$1.08B, up +17.27% on
- Historical Performance
- BBY annual cash from financing is up +40.03% over the past 3 years, down -23.63% over the past 5 years
- All-Time High Comparison
- BBY annual cash from financing is currently -246.95% below its historical high of $737.00M set on
- 3-Year Low Comparison
- BBY annual cash from financing is +40.03% above its 3-year low of -$1.81B reached on an earlier date
- Sector Comparison
- BBY annual cash from financing is higher than 8.79% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$1.08B | +17.3% | +40.0% | -23.6% | +20.2% | ||
| -$275.00M | +34.0% | +63.2% | +73.7% | -4.2% | ||
| -$1.08B | +17.3% | +40.0% | -23.6% | +20.2% | ||
| Price | $63.15 | -15.6% | -19.7% | -41.8% | +100.3% | |
| $1.96B | -6.5% | +7.6% | -60.2% | +64.9% | ||
| -$730.00M | -3.7% | +24.1% | +7.4% | -28.8% | ||
| $801.00M | -0.7% | +1.5% | +41.0% | +238.0% | ||
| Annual Total Debt | $4.13B | +2.0% | +3.9% | +1.3% | +141.8% | |
| Shares Outstanding | 210.10M | -0.6% | -3.7% | -18.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.08B | at high | |
| 5Y | -$876.00M | N/A | -23.6% |
| All | $737.00M | -246.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.81B | N/A | +40.0% |
| 5Y | -$4.30B | +74.8% | |
| All | -$4.30B | +74.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BBY?
As of today, BBY annual cash from financing is -$1.08B
What is 1-year change in BBY annual cash from financing?
BBY annual cash from financing is up +17.27% year-over-year
What is 3-year change in BBY annual cash from financing?
BBY annual cash from financing is up +40.03% over the past 3 years
How far is BBY annual cash from financing from its all-time high?
BBY annual cash from financing is currently -246.95% below its historical high of $737.00M set on February 28, 2009
How does BBY annual cash from financing rank versus sector peers?
BBY annual cash from financing is higher than 8.79% of companies in Consumer Cyclical sector
When is BBY next annual earnings release?
As of today, the next annual earnings release for BBY has not been scheduled
Quarterly CFF
-$275.00M$41.00M-17.52%
Summary
- Current Value
- As of today, BBY quarterly cash from financing is -$275.00M, down -17.52% on
- Historical Performance
- BBY quarterly cash from financing is up +34.05% year-over-year, up +63.24% over the past 3 years
- All-Time High Comparison
- BBY quarterly cash from financing is currently -123.03% below its historical high of $1.19B set on
- 3-Year Low Comparison
- BBY quarterly cash from financing is +63.24% above its 3-year low of -$748.00M reached on an earlier date
- Sector Comparison
- BBY quarterly cash from financing is higher than 11.07% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$275.00M | -17.5% | +34.0% | +63.2% | +73.7% | ||
| -$1.08B | – | +17.3% | +40.0% | -23.6% | ||
| -$1.08B | +11.6% | +17.3% | +40.0% | -23.6% | ||
| Price | $63.15 | -15.8% | -15.6% | -19.7% | -41.8% | |
| $1.28B | +1390.9% | -16.9% | -33.9% | +25.3% | ||
| -$175.00M | +5.9% | +3.9% | +22.6% | -147.9% | ||
| $199.00M | 0.0% | -0.5% | +2.6% | +40.1% | ||
| Quarterly Total Debt | $4.13B | +1.0% | +2.0% | +3.9% | +1.3% | |
| Shares Outstanding | 210.10M | – | -0.6% | -3.7% | -18.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$234.00M | -17.5% | |
| 3Y | -$234.00M | -17.5% | |
| 5Y | -$197.00M | -39.6% | |
| All | $1.19B | -123.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$417.00M | N/A | +34.0% |
| 3Y | -$748.00M | N/A | +63.2% |
| 5Y | -$1.95B | +85.9% | |
| All | -$1.95B | +85.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BBY?
As of today, BBY quarterly cash from financing is -$275.00M
What is BBY quarterly cash from financing most recent change?
BBY quarterly cash from financing was down -17.52% on January 31, 2026
What is 1-year change in BBY quarterly cash from financing?
BBY quarterly cash from financing is up +34.05% year-over-year
How far is BBY quarterly cash from financing from its all-time high?
BBY quarterly cash from financing is currently -123.03% below its historical high of $1.19B set on August 30, 2008
How does BBY quarterly cash from financing rank versus sector peers?
BBY quarterly cash from financing is higher than 11.07% of companies in Consumer Cyclical sector
When is BBY next earnings release?
The next earnings release for BBY is on
TTM CFF
-$1.08B$142.00M+11.59%
Summary
- Current Value
- As of today, BBY TTM cash from financing is -$1.08B, up +11.59% on
- Historical Performance
- BBY TTM cash from financing is up +17.27% year-over-year, up +40.03% over the past 3 years
- All-Time High Comparison
- BBY TTM cash from financing is currently -156.94% below its historical high of $1.90B set on
- 3-Year Low Comparison
- BBY TTM cash from financing is +40.03% above its 3-year low of -$1.81B reached on an earlier date
- Sector Comparison
- BBY TTM cash from financing is higher than 9.84% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.08B | +11.6% | +17.3% | +40.0% | -23.6% | ||
| -$1.08B | – | +17.3% | +40.0% | -23.6% | ||
| -$275.00M | -17.5% | +34.0% | +63.2% | +73.7% | ||
| Price | $63.15 | -15.8% | -15.6% | -19.7% | -41.8% | |
| $1.96B | -11.7% | -6.5% | +7.6% | -60.2% | ||
| -$730.00M | +0.9% | -3.7% | +24.1% | +7.4% | ||
| $801.00M | -0.1% | -0.7% | +1.5% | +41.0% | ||
| Quarterly Total Debt | $4.13B | +1.0% | +2.0% | +3.9% | +1.3% | |
| Shares Outstanding | 210.10M | – | -0.6% | -3.7% | -18.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.08B | at high | |
| 3Y | -$1.08B | at high | |
| 5Y | -$876.00M | N/A | -23.6% |
| All | $1.90B | -156.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.36B | +20.5% | |
| 3Y | -$1.81B | N/A | +40.0% |
| 5Y | -$4.30B | +74.8% | |
| All | -$4.30B | +74.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BBY?
As of today, BBY TTM cash from financing is -$1.08B
What is BBY TTM cash from financing most recent change?
BBY TTM cash from financing was up +11.59% on January 31, 2026
What is 1-year change in BBY TTM cash from financing?
BBY TTM cash from financing is up +17.27% year-over-year
How far is BBY TTM cash from financing from its all-time high?
BBY TTM cash from financing is currently -156.94% below its historical high of $1.90B set on November 29, 2008
How does BBY TTM cash from financing rank versus sector peers?
BBY TTM cash from financing is higher than 9.84% of companies in Consumer Cyclical sector
When is BBY next earnings release?
The next earnings release for BBY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BBY Official Website bestbuy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/764478/000076447826000005/0000764478-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/764478/000076447826000005/0000764478-26-000005-index.htm
- BBY Profile on Yahoo Finance finance.yahoo.com/quote/BBY
- BBY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bby