Annual CFF
-$1.31B$165.00M-14.42%
Summary
- Current Value
- As of today, BBY annual cash from financing is -$1.31B, down -14.42% on
- Historical Performance
- BBY annual cash from financing is up +69.54% over the past 3 years, and up +12.62% over the past 5 years
- All-Time High Comparison
- BBY annual cash from financing is currently -277.61% below its historical high of $737.00M set on
- 3-Year Low Comparison
- BBY annual cash from financing is +69.54% above its 3-year low of -$4.30B reached on an earlier date
- Sector Comparison
- BBY annual cash from financing is higher than 5.83% of companies in Consumer Cyclical sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.31B | -14.4% | +69.5% | +12.6% | -276.1% | |
| Quarterly Cash From Financing | -$234.00M | +30.1% | -18.8% | -146.6% | -24.5% | |
| TTM Cash From Financing | -$1.23B | -5.2% | +59.3% | -357.1% | +0.7% | |
| Price | $68.83 | -18.3% | -17.1% | -36.1% | +94.6% | |
| Annual Cash From Operations | $2.10B | +42.7% | -35.5% | -18.2% | -4.9% | |
| Annual Cash From Investing | -$704.00M | +9.9% | +48.7% | +21.3% | -26.2% | |
| Annual Dividends Paid | $807.00M | +0.8% | +17.3% | +53.1% | +244.9% | |
| Annual Total Debt | $4.05B | +1.8% | +2.9% | -0.4% | +124.9% | |
| Shares Outstanding | 209.54M | -2.0% | -5.3% | -19.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.14B | -14.4% | |
| 5Y | -$876.00M | -49.4% | |
| All | $737.00M | -277.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.30B | N/A | +69.5% |
| 5Y | -$4.30B | +69.5% | |
| All | -$4.30B | +69.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BBY?
As of today, BBY annual cash from financing is -$1.31B
What is 1-year change in BBY annual cash from financing?
BBY annual cash from financing is down -14.42% year-over-year
What is 3-year change in BBY annual cash from financing?
BBY annual cash from financing is up +69.54% 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 -277.61% 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 5.83% of companies in Consumer Cyclical sector
When is BBY next annual earnings release?
The next annual earnings release for BBY is on
Quarterly CFF
-$234.00M$35.00M+13.01%
Summary
- Current Value
- As of today, BBY quarterly cash from financing is -$234.00M, up +13.01% on
- Historical Performance
- BBY quarterly cash from financing is up +30.15% year-over-year, and down -18.78% over the past 3 years
- All-Time High Comparison
- BBY quarterly cash from financing is currently -119.60% below its historical high of $1.19B set on
- 3-Year Low Comparison
- BBY quarterly cash from financing is +68.72% above its 3-year low of -$748.00M reached on
- Sector Comparison
- BBY quarterly cash from financing is higher than 10.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$234.00M | +13.0% | +30.1% | -18.8% | -146.6% | |
| Annual Cash From Financing | -$1.31B | – | -14.4% | +69.5% | +12.6% | |
| TTM Cash From Financing | -$1.23B | +7.6% | -5.2% | +59.3% | -357.1% | |
| Price | $68.83 | -8.5% | -18.3% | -17.1% | -36.1% | |
| Quarterly Cash From Operations | -$99.00M | -113.2% | +61.3% | -116.5% | -183.2% | |
| Quarterly Cash From Investing | -$186.00M | +8.4% | -9.4% | +26.2% | +75.8% | |
| Quarterly Dividends Paid | $199.00M | -1.0% | -1.5% | +0.5% | +40.1% | |
| Quarterly Total Debt | $4.09B | +0.4% | +0.7% | +2.0% | -13.4% | |
| Shares Outstanding | 209.54M | – | -2.0% | -5.3% | -19.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$234.00M | at high | |
| 3Y | -$197.00M | N/A | -18.8% |
| 5Y | $502.00M | N/A | -146.6% |
| All | $1.19B | -119.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$417.00M | N/A | +43.9% |
| 3Y | -$748.00M | +68.7% | |
| 5Y | -$1.95B | +88.0% | |
| All | -$1.95B | +88.0% |
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 -$234.00M
What is BBY quarterly cash from financing most recent change?
BBY quarterly cash from financing was up +13.01% on October 1, 2025
What is 1-year change in BBY quarterly cash from financing?
BBY quarterly cash from financing is up +30.15% year-over-year
How far is BBY quarterly cash from financing from its all-time high?
BBY quarterly cash from financing is currently -119.60% 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 10.26% of companies in Consumer Cyclical sector
When is BBY next earnings release?
The next earnings release for BBY is on
TTM CFF
-$1.23B$101.00M+7.62%
Summary
- Current Value
- As of today, BBY TTM cash from financing is -$1.23B, up +7.62% on
- Historical Performance
- BBY TTM cash from financing is down -5.24% year-over-year, and up +59.28% over the past 3 years
- All-Time High Comparison
- BBY TTM cash from financing is currently -164.41% below its historical high of $1.90B set on
- 3-Year Low Comparison
- BBY TTM cash from financing is +59.28% above its 3-year low of -$3.01B reached on an earlier date
- Sector Comparison
- BBY TTM cash from financing is higher than 8.05% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.23B | +7.6% | -5.2% | +59.3% | -357.1% | |
| Annual Cash From Financing | -$1.31B | – | -14.4% | +69.5% | +12.6% | |
| Quarterly Cash From Financing | -$234.00M | +13.0% | +30.1% | -18.8% | -146.6% | |
| Price | $68.83 | -8.5% | -18.3% | -17.1% | -36.1% | |
| TTM Cash From Operations | $2.22B | +7.6% | +27.6% | +6.6% | -59.9% | |
| TTM Cash From Investing | -$737.00M | -2.2% | -4.8% | +47.4% | +44.2% | |
| TTM Dividends Paid | $802.00M | -0.4% | -0.4% | +5.4% | +44.5% | |
| Quarterly Total Debt | $4.09B | +0.4% | +0.7% | +2.0% | -13.4% | |
| Shares Outstanding | 209.54M | – | -2.0% | -5.3% | -19.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.23B | at high | |
| 3Y | -$1.12B | -9.9% | |
| 5Y | -$268.00M | N/A | -357.1% |
| All | $1.90B | -164.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.36B | +10.1% | |
| 3Y | -$3.01B | N/A | +59.3% |
| 5Y | -$4.30B | +71.5% | |
| All | -$4.30B | +71.5% |
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 -$1.23B
What is BBY TTM cash from financing most recent change?
BBY TTM cash from financing was up +7.62% on October 1, 2025
What is 1-year change in BBY TTM cash from financing?
BBY TTM cash from financing is down -5.24% year-over-year
How far is BBY TTM cash from financing from its all-time high?
BBY TTM cash from financing is currently -164.41% 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 8.05% 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
- BBY Profile on Yahoo Finance finance.yahoo.com/quote/BBY
- BBY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bby