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

Bath & Body Works has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$60.0 million for 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 advanced to -$60.0 million in Q1 2026, 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.
• The 5-year median for Cash from Investing Activities is -$63.0 million (2023), against an average of -$60.8 million.
• Annual changes were most pronounced in 2024 — Cash from Investing Activities surged 107.32% — and 2025, when it tumbled 1033.33%.
• 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 climbed by 2.7% to -$72.0 million in 2025, then increased by 16.67% to -$60.0 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$60.0 million, -$72.0 million, and -$56.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.