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

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.

• In Q1 2026, Cash from Investing Activities fell 25.0% year-over-year to -$60.0 million; the TTM figure through Jan 2026 stood at -$227.0 million (down 40.12% YoY), while the FY2026 annual figure was -$227.0 million, down 40.12% from the prior year.
• Cash from Investing Activities climbed to -$60.0 million in Q1 2026 per BBWI's latest filing, from -$72.0 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $6.0 million in Q3 2024 and bottomed at -$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.
• Annual changes were most pronounced in 2024 — Cash from Investing Activities surged 107.32% — and 2025, when it sank 1033.33%.
• Bath & Body Works' Cash from Investing Activities stood at -$90.0 million in 2022, then increased by 30.0% to -$63.0 million in 2023, then declined by 17.46% to -$74.0 million in 2024, then grew by 2.7% to -$72.0 million in 2025, then rose 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.