Bath & Body Works (BBWI) Cash from Investing Activities (2009 - 2026)
Bath & Body Works' (BBWI) quarterly Cash from Investing Activities came in at -$60.0 million in Q1 2026, down 25.0% year-over-year from -$80.0 million in Q1 2025, and up 16.67% quarter-over-quarter from -$72.0 million in Q4 2025.
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Analysis
Bath & Body Works (BBWI) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Bath & Body Works (BBWI) has reported Cash from Investing Activities for 18 consecutive years, with -$60.0 million the latest figure, recorded in Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 25.0% year-over-year to -$60.0 million in Q1 2026; TTM through Jan 2026 was -$227.0 million, a 40.12% decrease from a year earlier, with the FY2026 full-year figure at -$227.0 million, down 40.12% from the prior year.
- Cash from Investing Activities was -$60.0 million for Q1 2026 at Bath & Body Works, up 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.
- Across the five-year window, Cash from Investing Activities jumped 107.32% in 2024 and slumped 1033.33% in 2025, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$90.0 million in 2022, then climbed by 30.0% to -$63.0 million in 2023, then slipped by 17.46% to -$74.0 million in 2024, then advanced by 2.7% to -$72.0 million in 2025, then grew by 16.67% to -$60.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$60.0 million (Q1 2026), -$72.0 million (Q4 2025), and -$56.0 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 69.39 Bn | 68.35 Bn | 3.30 Bn | -122.00 Mn |
| 2 | Kenvue | 34.31 Bn | 33.20 Bn | 2.30 Bn | -78.00 Mn |
| 3 | Kimberly Clark | 32.90 Bn | 32.07 Bn | 1.60 Bn | -410.00 Mn |
| 4 | Bath & Body Works | 3.47 Bn | 2.68 Bn | 692.00 Mn | - |
| 5 | Prestige Consumer Healthcare | 2.68 Bn | 2.62 Bn | - | - |
| 6 | Perrigo | 1.98 Bn | 1.58 Bn | 313.90 Mn | 349.40 Mn |
| 7 | Edgewell Personal Care | 1.29 Bn | 891.79 Mn | 242.50 Mn | -14.10 Mn |
| 8 | Herbalife | 1.28 Bn | 919.85 Mn | 1.03 Bn | -21.60 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Honest Company | 620.33 Mn | 514.43 Mn | 40.36 Mn | -762,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | -60.00 Mn |
| Nov 1, 2025 | -72.00 Mn |
| Aug 2, 2025 | -56.00 Mn |
| May 3, 2025 | -39.00 Mn |
| Feb 1, 2025 | -48.00 Mn |
| Nov 2, 2024 | -74.00 Mn |
| Aug 3, 2024 | 6.00 Mn |
| May 4, 2024 | -46.00 Mn |
| Feb 3, 2024 | -47.00 Mn |
| Oct 28, 2023 | -63.00 Mn |
| Jul 29, 2023 | -82.00 Mn |
| Apr 29, 2023 | -94.00 Mn |
| Jan 28, 2023 | -76.00 Mn |
| Oct 29, 2022 | -90.00 Mn |
| Jul 30, 2022 | -74.00 Mn |
| Apr 30, 2022 | -88.00 Mn |
| Jan 29, 2022 | -31.00 Mn |
| Oct 30, 2021 | -60.00 Mn |
| Jul 31, 2021 | -112.00 Mn |
| May 1, 2021 | -56.00 Mn |
API Access
Bath & Body Works Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=BBWI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "BBWI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=BBWI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();