Build-A-Bear Workshop, Inc. (BBW)
25.18
+0.15
(+0.60%)
USD |
NYSE |
Oct 14, 16:00
25.20
+0.02
(+0.08%)
Pre-Market: 06:19
Build-A-Bear Workshop Cash from Investing (Quarterly) : -8.552M for July 31, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | -8.552M |
| April 30, 2026 | -6.869M |
| January 31, 2026 | -12.67M |
| October 31, 2025 | -6.543M |
| July 31, 2025 | -3.421M |
| April 30, 2025 | -2.907M |
| January 31, 2025 | -9.746M |
| October 31, 2024 | -3.871M |
| July 31, 2024 | -3.27M |
| April 30, 2024 | -2.43M |
| January 31, 2024 | -7.171M |
| October 31, 2023 | -4.986M |
| July 31, 2023 | -3.073M |
| April 30, 2023 | -3.065M |
| January 31, 2023 | -6.882M |
| October 31, 2022 | -2.688M |
| July 31, 2022 | -2.994M |
| April 30, 2022 | -1.07M |
| January 31, 2022 | -3.486M |
| October 31, 2021 | -3.091M |
| July 31, 2021 | -1.062M |
| April 30, 2021 | -0.491M |
| January 31, 2021 | -1.017M |
| October 31, 2020 | -0.651M |
| July 31, 2020 | -0.529M |
| Date | Value |
|---|---|
| April 30, 2020 | -2.849M |
| January 31, 2020 | -2.285M |
| October 31, 2019 | -5.154M |
| July 31, 2019 | -2.505M |
| April 30, 2019 | -2.44M |
| January 31, 2019 | -2.484M |
| October 31, 2018 | -1.74M |
| July 31, 2018 | -4.084M |
| April 30, 2018 | -2.945M |
| December 31, 2017 | -5.284M |
| September 30, 2017 | -4.452M |
| June 30, 2017 | -5.737M |
| March 31, 2017 | -2.29M |
| December 31, 2016 | -9.905M |
| September 30, 2016 | -6.331M |
| June 30, 2016 | -5.697M |
| March 31, 2016 | -4.724M |
| December 31, 2015 | -11.52M |
| September 30, 2015 | -7.542M |
| June 30, 2015 | -3.202M |
| March 31, 2015 | -2.878M |
| December 31, 2014 | -5.209M |
| September 30, 2014 | -3.409M |
| June 30, 2014 | -2.065M |
| March 31, 2014 | -1.106M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Dick's Sporting Goods, Inc. | -393.09M |
| Sportsman's Warehouse Holdings, Inc. | -3.461M |
| Academy Sports & Outdoors, Inc. | -72.47M |
| Five Below, Inc. | -225.68M |
| Burlington Stores, Inc. | -248.05M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.922M |
| Cash from Financing (Quarterly) | -8.62M |
| Free Cash Flow | 24.54M |
| Free Cash Flow Per Share (Quarterly) | -0.292 |
| Free Cash Flow to Equity (Quarterly) | -3.451M |
| Free Cash Flow to Firm (Quarterly) | -3.63M |
| Free Cash Flow Yield | 7.62% |