Bed Bath & Beyond, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | -195.5% | – | – | – | – | |
| – | +7.1% | -5.0% | +0.0% | -0.3% | +44.2% | -23.4% | -15.8% | -4.9% | -10.4% | -7.8% | +148.3% | – | |
| – | -11.1% | +2.0% | +0.0% | +20.7% | -54.8% | -61.9% | +209.5% | +4.0% | -19.1% | -46.2% | +35.4% | – | |
| – | +82.4% | -275.2% | – | – | – | -440.0% | – | -146.4% | – | – | -4,217.2% | – | |
| – | -41.3% | +88.6% | +0.0% | -34.7% | -7.8% | +113.4% | -71.6% | +576.0% | -80.8% | -52.0% | +221.4% | – | |
| – | – | -18.4% | +0.0% | -155.7% | – | -141.8% | -46.4% | +45.2% | +83.9% | +45.1% | -55.5% | – | |
| – | +131.1% | +160.4% | -97.5% | -73.1% | +185.7% | – | – | +274.3% | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | +400.0% | – | – | – | |
| – | +234.8% | -96.3% | +0.0% | – | +6,644.8% | -44.1% | -114.1% | – | -54.2% | -101.9% | – | – | |
| – | – | – | – | – | – | -200.0% | – | +675.0% | -83.4% | -609.1% | – | – | |
| – | – | – | – | – | – | – | – | -295.3% | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.