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Bath & Body Works (BBWI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Bath & Body Works (BBWI) over the last 17 years, with Q4 2025 value amounting to -$135.0 million.

  • Bath & Body Works' Cash from Financing Activities rose 1000.0% to -$135.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$919.0 million, marking a year-over-year decrease of 32.75%. This contributed to the annual value of -$1.1 billion for FY2025, which is 3889.57% down from last year.
  • Bath & Body Works' Cash from Financing Activities amounted to -$135.0 million in Q4 2025, which was up 1000.0% from -$174.0 million recorded in Q3 2025.
  • Bath & Body Works' Cash from Financing Activities' 5-year high stood at -$53.0 million during Q4 2022, with a 5-year trough of -$1.3 billion in Q2 2022.
  • Over the past 5 years, Bath & Body Works' median Cash from Financing Activities value was -$207.0 million (recorded in 2023), while the average stood at -$365.6 million.
  • In the last 5 years, Bath & Body Works' Cash from Financing Activities crashed by 83550.72% in 2021 and then surged by 9448.49% in 2022.
  • Quarter analysis of 5 years shows Bath & Body Works' Cash from Financing Activities stood at -$961.0 million in 2021, then skyrocketed by 94.48% to -$53.0 million in 2022, then crashed by 401.89% to -$266.0 million in 2023, then soared by 43.61% to -$150.0 million in 2024, then increased by 10.0% to -$135.0 million in 2025.
  • Its Cash from Financing Activities was -$135.0 million in Q4 2025, compared to -$174.0 million in Q3 2025 and -$188.0 million in Q2 2025.