Other

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Year-over-year, this metric declined by 16.9%, from $1.54B to $1.28B. Over 2 years (FY 2022 to FY 2026), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows a downward trend with a -20.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ4 2026Mar 18, 2026

How to read this metric

A comprehensive measure of the company's total cash generation efficiency.

Detailed definition

The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...

Peer comparison

Standard consolidated cash flow metric used by all global enterprises.

Metric ID: other_net_cash_provided_by_used_in_operating_activities

Historical Data

17 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Value$105.00M$759.00M$197.00M$2.19B-$1.38B$1.93B-$331.00M$512.00M$109.00M$1.18B$156.00M$661.00M$1.54B$34.00M$749.00M$0.00$1.28B
QoQ Change+622.9%-74.0%>999%-163.2%+239.6%-117.1%+254.7%-78.7%+982.6%-86.8%+323.7%+132.5%-97.8%>999%-100.0%
YoY Change<-999%-11.8%+76.1%-38.9%+147.1%+29.1%+30.3%-78.2%+13.3%-16.9%
Range-$1.38B$2.19B
CAGR+86.8%
Avg YoY Growth-126.8%
Median YoY Growth+0.7%
Current Streak2 quarters decline

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at Other Companies

Frequently Asked Questions

What is Best Buy's cash provided by (used in) operating activity, including discontinued operation?
Best Buy (BBY) reported cash provided by (used in) operating activity, including discontinued operation of $1.28B in Q4 2025.
How has Best Buy's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Best Buy's cash provided by (used in) operating activity, including discontinued operation decreased by 16.9% year-over-year, from $1.54B to $1.28B.
What is the long-term trend for Best Buy's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2022 to 2026), Best Buy's cash provided by (used in) operating activity, including discontinued operation has grown at a -20.4% compound annual growth rate (CAGR), from $3.25B to $2.06B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Total net cash flow from all operating activities, including discontinued units.