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Bath & Body Works (BBWI) Cash from Investing Activities (2016 - 2026)

Bath & Body Works has reported Cash from Investing Activities over the past 18 years, most recently at -$60.0 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 25.0% to -$60.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$227.0 million through Jan 2026, down 40.12% year-over-year, with the annual reading at -$227.0 million for FY2026, 40.12% down 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.
  • The 5-year median for Cash from Investing Activities is -$63.0 million (2023), against an average of -$60.8 million.
  • Year-over-year, Cash from Investing Activities surged 107.32% in 2024 and then crashed 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 rose by 2.7% to -$72.0 million in 2025, then increased by 16.67% to -$60.0 million in 2026.
  • Per Business Quant, the three most recent readings for BBWI's Cash from Investing Activities are -$60.0 million (Q1 2026), -$72.0 million (Q4 2025), and -$56.0 million (Q3 2025).