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

Bath & Body Works has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$102.0 million for 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 grew to -$102.0 million in Q1 2026, from -$135.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for BBWI reached as high as -$53.0 million in Q4 2022 and fell as low as -$1.3 billion in Q2 2022.
• The 5-year median for Cash from Financing Activities is -$188.0 million (2025), against an average of -$269.6 million.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 94.48% — and 2023, when it plunged 401.89%.
• A 5-year view of Cash from Financing Activities shows it stood at -$53.0 million in 2022, then sank by 401.89% to -$266.0 million in 2023, then surged by 43.61% to -$150.0 million in 2024, then advanced by 10.0% to -$135.0 million in 2025, then climbed by 24.44% to -$102.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$102.0 million, -$135.0 million, and -$174.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.