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Bath & Body Works (BBWI) Cash from Financing Activities (2016 - 2026)

Bath & Body Works (BBWI) has disclosed Cash from Financing Activities for 18 consecutive years, with -$102.0 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities rose 75.83% to -$102.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$599.0 million through Jan 2026, up 47.08% year-over-year, with the annual reading at -$599.0 million for FY2026, 47.08% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$102.0 million at Bath & Body Works, up from -$135.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$53.0 million in Q4 2022, with the low at -$1.3 billion in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$269.6 million, with a median of -$188.0 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities soared 94.48% in 2022, then crashed 401.89% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$53.0 million in 2022, then plummeted by 401.89% to -$266.0 million in 2023, then skyrocketed by 43.61% to -$150.0 million in 2024, then grew by 10.0% to -$135.0 million in 2025, then increased by 24.44% to -$102.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$102.0 million, -$135.0 million, and -$174.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.