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Bath & Body Works (BBWI) Change in Cash (2016 - 2026)

Bath & Body Works has reported Change in Cash over the past 18 years, most recently at $717.0 million for Q1 2026.

  • Quarterly Change in Cash rose 48.45% to $717.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $279.0 million through Jan 2026, up 168.05% year-over-year, with the annual reading at $279.0 million for FY2026, 168.05% up from the prior year.
  • Change in Cash was $717.0 million for Q1 2026 at Bath & Body Works, up from -$128.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $937.0 million in Q1 2023 and troughed at -$1.3 billion in Q2 2022.
  • The 5-year median for Change in Cash is -$186.0 million (2023), against an average of -$28.7 million.
  • Year-over-year, Change in Cash skyrocketed 86.31% in 2022 and then tumbled 140.76% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$157.0 million in 2022, then tumbled by 140.76% to -$378.0 million in 2023, then increased by 14.55% to -$323.0 million in 2024, then soared by 60.37% to -$128.0 million in 2025, then skyrocketed by 660.16% to $717.0 million in 2026.
  • Per Business Quant, the three most recent readings for BBWI's Change in Cash are $717.0 million (Q1 2026), -$128.0 million (Q4 2025), and -$272.0 million (Q3 2025).