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

Bath & Body Works (BBWI) has 18 years of Cash from Investing Activities data on file, last reported at -$60.0 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$60.0 million, down 25.0% year-over-year; the trailing twelve-month figure through Jan 2026 was -$227.0 million (down 40.12% YoY), and the FY2026 annual result was -$227.0 million, down 40.12% from the prior year.
• Cash from Investing Activities rose to -$60.0 million in Q1 2026 per BBWI's latest filing, from -$72.0 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $6.0 million in Q3 2024 and troughed at -$94.0 million in Q2 2023.
• A 5-year average of -$60.8 million and a median of -$63.0 million in 2023 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities surged 107.32% in 2024, then sank 1033.33% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at -$90.0 million in 2022, then grew by 30.0% to -$63.0 million in 2023, then dropped by 17.46% to -$74.0 million in 2024, then climbed by 2.7% to -$72.0 million in 2025, then increased by 16.67% to -$60.0 million in 2026.
• Business Quant data shows BBWI's Cash from Investing Activities at -$60.0 million in Q1 2026, -$72.0 million in Q4 2025, and -$56.0 million in Q3 2025.