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

Bath & Body Works (BBWI) has 18 years of Cash from Financing Activities data on file, last reported at -$102.0 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$102.0 million, up 75.83% year-over-year; the trailing twelve-month figure through Jan 2026 was -$599.0 million (up 47.08% YoY), and the FY2026 annual result was -$599.0 million, up 47.08% from the prior year.
• Cash from Financing Activities improved to -$102.0 million in Q1 2026 per BBWI's latest filing, 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.
• A 5-year average of -$269.6 million and a median of -$188.0 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 94.48% in 2022, then slumped 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 advanced by 10.0% to -$135.0 million in 2025, then climbed by 24.44% to -$102.0 million in 2026.
• Business Quant data shows BBWI's Cash from Financing Activities at -$102.0 million in Q1 2026, -$135.0 million in Q4 2025, and -$174.0 million in Q3 2025.