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

Bath & Body Works (BBWI) has disclosed Cash from Investing Activities for 18 consecutive years, with -$60.0 million as the latest value 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 for Q1 2026 was -$60.0 million at Bath & Body Works, up from -$72.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $6.0 million in Q3 2024, with the low at -$94.0 million in Q2 2023.
  • Average Cash from Investing Activities over 5 years is -$60.8 million, with a median of -$63.0 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities soared 107.32% in 2024, then plummeted 1033.33% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$90.0 million in 2022, then rose by 30.0% to -$63.0 million in 2023, then fell by 17.46% to -$74.0 million in 2024, then increased by 2.7% to -$72.0 million in 2025, then grew by 16.67% to -$60.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$60.0 million, -$72.0 million, and -$56.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.