What is Bob's Discount Furniture 's financing cash flow?

Bob's Discount Furniture (BOBS) reported financing cash flow of -$21.96M in Q1 2026.

What does financing cash flow mean?

The net cash flow generated or used by financing activities.

Financing Cash Flow

Bob's Discount Furniture Financing Cash Flow decreased by 603.7% to -$21.96M in Q1 2026 compared to the prior quarter.

Analysis

StatementCash Flow Statement

SectionFinancing

CategoryCapital Allocation

SignalContext dependent

VolatilityVolatile

First reportedQ1 2025

Last reportedQ1 2026May 7, 2026

How to read this metric

Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.

Detailed definition

The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...

Peer comparison

Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.

Metric ID: net_cash_from_financing

Historical Data

2 periods

	Q1 '25	Q1 '26
Value	-$3.12M	-$21.96M
QoQ Change	—	-603.7%
YoY Change	—	-603.7%

Range-$21.96M – -$3.12M

Avg YoY Growth-603.7%

Median YoY Growth-603.7%

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Frequently Asked Questions

What is Bob's Discount Furniture 's financing cash flow?: Bob's Discount Furniture (BOBS) reported financing cash flow of -$21.96M in Q1 2026.
What does financing cash flow mean?: The net cash flow generated or used by financing activities.