Bath & Body Works (BBWI) Cash from Financing Activities (2009 - 2026)
Bath & Body Works' Cash from Financing Activities came in at -$102 million for fiscal Q4 2026 (quarter ended Jan 31, 2026), compared with -$422 million a year earlier.
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Analysis
Bath & Body Works (BBWI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Bath & Body Works' Cash from Financing Activities was -$599 million.
- Going back by fiscal year, Cash from Financing Activities was -$1.13 billion in FY2025, -$815 million in FY2024, -$1.56 billion in FY2023 and -$3.19 billion in FY2022.
- The fiscal Q4 2026 figure represents the highest quarterly Cash from Financing Activities since fiscal Q4 2023.
- Business Quant data shows BBWI's Cash from Financing Activities at -$135 million (Q3 2026), -$174 million (Q2 2026) and -$188 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 388.82 Bn | 344.57 Bn | 10.28 Bn | -6.31 Bn |
| 2 | Colgate Palmolive | 77.49 Bn | 72.22 Bn | 3.30 Bn | -851.00 Mn |
| 3 | Estee Lauder Companies | 38.60 Bn | 26.67 Bn | 2.74 Bn | -30.00 Mn |
| 4 | Kenvue | 37.68 Bn | 33.29 Bn | 2.30 Bn | -587.00 Mn |
| 5 | Kimberly Clark | 36.76 Bn | 33.96 Bn | 1.60 Bn | 305.00 Mn |
| 6 | Church & Dwight | 25.66 Bn | 24.18 Bn | 693.90 Mn | -206.80 Mn |
| 7 | Clorox | 10.68 Bn | 8.95 Bn | 804.00 Mn | 811.00 Mn |
| 8 | e.l.f. Beauty | 6.69 Bn | 5.66 Bn | 398.84 Mn | -55.46 Mn |
| 9 | Reynolds Consumer Products | 4.91 Bn | 4.58 Bn | 245.00 Mn | -50.00 Mn |
| 10 | Bath & Body Works | 4.57 Bn | 2.23 Bn | 692.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | -102.00 Mn |
| Nov 1, 2025 | -135.00 Mn |
| Aug 2, 2025 | -174.00 Mn |
| May 3, 2025 | -188.00 Mn |
| Feb 1, 2025 | -422.00 Mn |
| Nov 2, 2024 | -150.00 Mn |
| Aug 3, 2024 | -301.00 Mn |
| May 4, 2024 | -259.00 Mn |
| Feb 3, 2024 | -206.00 Mn |
| Oct 28, 2023 | -266.00 Mn |
| Jul 29, 2023 | -208.00 Mn |
| Apr 29, 2023 | -135.00 Mn |
| Jan 28, 2023 | -63.00 Mn |
| Oct 29, 2022 | -53.00 Mn |
| Jul 30, 2022 | -140.00 Mn |
| Apr 30, 2022 | -1.31 Bn |
| Jan 29, 2022 | -475.00 Mn |
| Oct 30, 2021 | -961.00 Mn |
| Jul 31, 2021 | -461.00 Mn |
| May 1, 2021 | -1.29 Bn |
API Access
Bath & Body Works Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BBWI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "BBWI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BBWI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();