Bath & Body Works (BBWI) Change in Cash (2009 - 2026)

Bath & Body Works (BBWI) has 18 years of Change in Cash data on file, last reported at $717.0 million in Q1 2026.

• Change in Cash for Q1 2026 came in at $717.0 million, up 48.45% year-over-year; the trailing twelve-month figure through Jan 2026 was $279.0 million (up 168.05% YoY), and the FY2026 annual result was $279.0 million, up 168.05% from the prior year.
• Change in Cash improved to $717.0 million in Q1 2026 per BBWI's latest filing, 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.
• A 5-year average of -$28.7 million and a median of -$186.0 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2023: Change in Cash jumped 86.31% in 2022, then sank 140.76% in 2023.
• A 5-year view of Change in Cash shows it stood at -$157.0 million in 2022, then slumped 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 jumped by 660.16% to $717.0 million in 2026.
• Business Quant data shows BBWI's Change in Cash at $717.0 million in Q1 2026, -$128.0 million in Q4 2025, and -$272.0 million in Q3 2025.