Bath & Body Works (BBWI) Cash from Financing Activities (2009 - 2026)

Bath & Body Works (BBWI) has reported Cash from Financing Activities for 18 consecutive years, with -$102.0 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 75.83% year-over-year to -$102.0 million in Q1 2026; TTM through Jan 2026 was -$599.0 million, a 47.08% increase from a year earlier, with the FY2026 full-year figure at -$599.0 million, up 47.08% from the prior year.
• Cash from Financing Activities was -$102.0 million for Q1 2026 at Bath & Body Works, up from -$135.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$53.0 million in Q4 2022 and troughed at -$1.3 billion in Q2 2022.
• A 5-year average of -$269.6 million and a median of -$188.0 million in 2025 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities jumped 94.48% in 2022 and tumbled 401.89% in 2023, its largest moves.
• Over 5 years, Cash from Financing Activities stood at -$53.0 million in 2022, then plunged by 401.89% to -$266.0 million in 2023, then jumped by 43.61% to -$150.0 million in 2024, then gained by 10.0% to -$135.0 million in 2025, then advanced by 24.44% to -$102.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$102.0 million (Q1 2026), -$135.0 million (Q4 2025), and -$174.0 million (Q3 2025), per Business Quant data.