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
DateValue
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