Build-A-Bear Workshop, Inc. (BBW)
25.55
+0.02
(+0.08%)
USD |
NYSE |
Oct 12, 15:14
Build-A-Bear Workshop Cash from Financing (TTM) : -49.66M for July 31, 2026
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| July 31, 2026 | -49.66M |
| April 30, 2026 | -47.06M |
| January 31, 2026 | -40.71M |
| October 31, 2025 | -38.26M |
| July 31, 2025 | -32.72M |
| April 30, 2025 | -38.59M |
| January 31, 2025 | -44.16M |
| October 31, 2024 | -38.15M |
| July 31, 2024 | -34.50M |
| April 30, 2024 | -32.78M |
| January 31, 2024 | -43.90M |
| October 31, 2023 | -38.06M |
| July 31, 2023 | -38.78M |
| April 30, 2023 | -39.59M |
| January 31, 2023 | -25.06M |
| October 31, 2022 | -49.52M |
| July 31, 2022 | -43.37M |
| April 30, 2022 | -32.40M |
| January 31, 2022 | -22.46M |
| October 31, 2021 | 0.924M |
| July 31, 2021 | -0.625M |
| April 30, 2021 | -0.625M |
| January 31, 2021 | -0.114M |
| October 31, 2020 | -0.114M |
| July 31, 2020 | -0.115M |
| Date | Value |
|---|---|
| April 30, 2020 | -0.101M |
| January 31, 2020 | -0.245M |
| October 31, 2019 | -7.818M |
| July 31, 2019 | -0.867M |
| April 30, 2019 | -1.557M |
| January 31, 2019 | -2.456M |
| October 31, 2018 | 1.861M |
| July 31, 2018 | -6.118M |
| April 30, 2018 | -5.558M |
| December 31, 2017 | -4.775M |
| September 30, 2017 | -1.485M |
| June 30, 2017 | -0.474M |
| March 31, 2017 | -0.443M |
| December 31, 2016 | -1.948M |
| September 30, 2016 | -16.81M |
| June 30, 2016 | -18.56M |
| March 31, 2016 | -24.81M |
| December 31, 2015 | -26.39M |
| September 30, 2015 | -11.38M |
| June 30, 2015 | -12.03M |
| March 31, 2015 | -5.138M |
| December 31, 2014 | -1.783M |
| September 30, 2014 | -2.49M |
| June 30, 2014 | 0.478M |
| March 31, 2014 | 0.031M |
Cash From Financing Definition
Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.
Cash from Financing (TTM) Range, Past 5 Years
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Median
Cash from Financing (TTM) Benchmarks
| Dick's Sporting Goods, Inc. | -746.82M |
| Sportsman's Warehouse Holdings, Inc. | -29.54M |
| Academy Sports & Outdoors, Inc. | -374.82M |
| Five Below, Inc. | -81.51M |
| Burlington Stores, Inc. | -448.06M |