Bed Bath & Beyond
BBBY
Last Price
52 Week Range
$3.54 - $12.65
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Bed Bath & Beyond Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-258.795M | $-84.621M | |||||||||||||||||||||||||||||
| $19.062M | $16.278M | |||||||||||||||||||||||||||||
| $283K | $473K | |||||||||||||||||||||||||||||
| $19.255M | $10.853M | |||||||||||||||||||||||||||||
| $-30.773M | $-22.963M | |||||||||||||||||||||||||||||
| $76.664M | $23.279M | |||||||||||||||||||||||||||||
| $-174.304M | $-56.701M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-20.359M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | $-8M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $45.285M | $-41.227M | |||||||||||||||||||||||||||||
| $24.926M | $-49.227M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-9.782M | $-9.5M | |||||||||||||||||||||||||||||
| $42.993M | $131.094M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-489K | $460K | |||||||||||||||||||||||||||||
| $32.722M | $122.054M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $302.749M | $186.093M | |||||||||||||||||||||||||||||
| $-116.656M | $16.126M | |||||||||||||||||||||||||||||
| $186.093M | $202.219M | |||||||||||||||||||||||||||||
| $-174.304M | $-56.701M | |||||||||||||||||||||||||||||
| $-20.359M | $-7.407M | |||||||||||||||||||||||||||||
| $-194.663M | $-64.108M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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