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.

• On a quarterly basis, Cash from Financing Activities rose 75.83% year-over-year to -$102.0 million in Q1 2026; TTM through Jan 2026 was -$599.0 million, a 47.08% increase from a year earlier, with the FY2026 full-year figure at -$599.0 million, up 47.08% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$102.0 million, up 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.
• Historically, Cash from Financing Activities has averaged -$269.6 million across 5 years, with a median of -$188.0 million in 2025.
• Across the five-year window, Cash from Financing Activities soared 94.48% in 2022 and plunged 401.89% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at -$53.0 million in 2022, then plunged 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 data, the three most recent Cash from Financing Activities figures were -$102.0 million in Q1 2026, -$135.0 million in Q4 2025, and -$174.0 million in Q3 2025.