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.

• In Q1 2026, Cash from Financing Activities rose 75.83% year-over-year to -$102.0 million; the TTM figure through Jan 2026 stood at -$599.0 million (up 47.08% YoY), while the FY2026 annual figure was -$599.0 million, up 47.08% from the prior year.
• Cash from Financing Activities advanced to -$102.0 million in Q1 2026 per BBWI's latest filing, from -$135.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$53.0 million in Q4 2022 and bottomed at -$1.3 billion in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$269.6 million across 5 years, with a median of -$188.0 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 94.48% — and 2023, when it slumped 401.89%.
• Bath & Body Works' Cash from Financing Activities stood at -$53.0 million in 2022, then plunged by 401.89% to -$266.0 million in 2023, then soared by 43.61% to -$150.0 million in 2024, then climbed by 10.0% to -$135.0 million in 2025, then grew by 24.44% to -$102.0 million in 2026.
• Business Quant data shows BBWI's Cash from Financing Activities at -$102.0 million in Q1 2026, -$135.0 million in Q4 2025, and -$174.0 million in Q3 2025.