What is Best Buy's net change in cash?

Best Buy (BBY) reported net change in cash of $13M in Q1 2026.

How has Best Buy's net change in cash changed year-over-year?

Best Buy's net change in cash increased by 103.0% year-over-year, from -$433M to $13M.

What is the long-term trend for Best Buy's net change in cash?

Over 2 years (2022 to 2026), Best Buy's net change in cash has grown at a -75.1% compound annual growth rate (CAGR), from -$2.5B to $155M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Best Buy BBY Net Change in Cash

Net Change in Cash at other companies

TargetTGT

-$1.95B-4.2%

Walmart WMT

-$2M-101%

Costco WholesaleCOST

$4.79B+21.8%

AmazonAMZN

$14.59B+217%

GameStopGME

$1.08B-33.7%

Peloton Interactive, Inc.PTON

$73.5M-29.9%

Other financials

Income statement

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Revenue$8.9B+1.9%

Gross profit$2.1B+2.6%

Operating income$370.0M+68.9%

Net income$276.0M+36.6%

EPS (diluted)$1.31+37.9%

Balance sheet

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Cash & equivalents$2.0B+41.9%

Total debt$4.2B+2.0%

Total equity$3.1B+11.6%

Total assets$14.9B+5.4%

Cash flow

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Operating cash flow$375.0M+1,003%

CapEx$160.0M-3.6%

Free cash flow$215.0M+263%

Valuation

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Market cap$17.8B+25.7%

Enterprise value$19.93B+18.6%

P/E15.6×-0.5×

P/S0.4×+0.1×

Profitability

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Gross margin22.5%-0.1pp

Operating margin3.7%+0.9pp

Net margin2.7%+0.6pp

FCF margin3.2%—

Returns & leverage

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Return on equity39.1%+8.9pp

Debt / equity1.4×-0.1×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by Best Buy in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Best Buy’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Best Buy's net change in cash?: Best Buy (BBY) reported net change in cash of $13M in Q1 2026.
How has Best Buy's net change in cash changed year-over-year?: Best Buy's net change in cash increased by 103.0% year-over-year, from -$433M to $13M.
What is the long-term trend for Best Buy's net change in cash?: Over 2 years (2022 to 2026), Best Buy's net change in cash has grown at a -75.1% compound annual growth rate (CAGR), from -$2.5B to $155M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.