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-on-year from -$80.0 million in Q1 2025, and up 16.67% on a QoQ basis from -$72.0 million in Q4 2025.
Bath & Body Works (BBWI) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Bath & Body Works (BBWI) has 18 years of Cash from Investing Activities data on file, last reported at -$60.0 million 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 for Q1 2026 stood at -$60.0 million, up from -$72.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for BBWI reached as high as $6.0 million in Q3 2024 and fell as low as -$94.0 million in Q2 2023.
- Historically, Cash from Investing Activities has averaged -$60.8 million across 5 years, with a median of -$63.0 million in 2023.
- Across the five-year window, Cash from Investing Activities soared 107.32% in 2024 and tumbled 1033.33% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$90.0 million in 2022, then gained by 30.0% to -$63.0 million in 2023, then retreated by 17.46% to -$74.0 million in 2024, then rose by 2.7% to -$72.0 million in 2025, then advanced by 16.67% to -$60.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$60.0 million in Q1 2026, -$72.0 million in Q4 2025, and -$56.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 33.86 Bn | 33.86 Bn | - | - |
| 2 | Caseys General Stores | 32.25 Bn | 31.73 Bn | 1.08 Bn | -242.49 Mn |
| 3 | Williams Sonoma | 28.39 Bn | 27.37 Bn | 1.10 Bn | -80.90 Mn |
| 4 | Ulta Beauty | 23.03 Bn | 22.53 Bn | 1.48 Bn | -275.85 Mn |
| 5 | Best Buy | 18.28 Bn | 16.53 Bn | 2.10 Bn | -160.00 Mn |
| 6 | Dick'S Sporting Goods | 16.53 Bn | 15.18 Bn | 1.77 Bn | -393.20 Mn |
| 7 | Tractor Supply | 15.96 Bn | 15.73 Bn | 1.30 Bn | -171.34 Mn |
| 8 | MINISO Group Holding | 15.94 Bn | 14.87 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.99 Bn | 11.06 Bn | 696.98 Mn | -64.51 Mn |
| 10 | Bath & Body Works | 4.42 Bn | 3.47 Bn | 1.24 Bn | -60.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -60.00 Mn |
| Jan 31, 2026 | -60.00 Mn |
| Nov 1, 2025 | -72.00 Mn |
| Nov 1, 2025 | -72.00 Mn |
| Aug 2, 2025 | -56.00 Mn |
| Aug 2, 2025 | -56.00 Mn |
| May 3, 2025 | -39.00 Mn |
| May 3, 2025 | -39.00 Mn |
| Feb 1, 2025 | -48.00 Mn |
| Feb 1, 2025 | -48.00 Mn |
| Nov 2, 2024 | -74.00 Mn |
| Nov 2, 2024 | -74.00 Mn |
| Aug 3, 2024 | 6.00 Mn |
| Aug 3, 2024 | 6.00 Mn |
| May 4, 2024 | -46.00 Mn |
| May 4, 2024 | -46.00 Mn |
| Feb 3, 2024 | -47.00 Mn |
| Feb 3, 2024 | -47.00 Mn |
| Oct 28, 2023 | -63.00 Mn |
| Oct 28, 2023 | -63.00 Mn |