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

Bath & Body Works has reported Cash from Financing Activities over the past 18 years, most recently at -$102.0 million 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 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.
  • The 5-year median for Cash from Financing Activities is -$188.0 million (2025), against an average of -$269.6 million.
  • Year-over-year, Cash from Financing Activities surged 94.48% in 2022 and then tumbled 401.89% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$53.0 million in 2022, then tumbled by 401.89% to -$266.0 million in 2023, then surged by 43.61% to -$150.0 million in 2024, then increased by 10.0% to -$135.0 million in 2025, then rose by 24.44% to -$102.0 million in 2026.
  • Per Business Quant, the three most recent readings for BBWI's Cash from Financing Activities are -$102.0 million (Q1 2026), -$135.0 million (Q4 2025), and -$174.0 million (Q3 2025).