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

Bath & Body Works (BBWI) has reported Change in Cash for 18 consecutive years, with $717.0 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Change in Cash rose 48.45% year-over-year to $717.0 million in Q1 2026; TTM through Jan 2026 was $279.0 million, a 168.05% increase from a year earlier, with the FY2026 full-year figure at $279.0 million, up 168.05% 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.
• 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.
• Across the five-year window, Change in Cash soared 86.31% in 2022 and slumped 140.76% in 2023, its largest moves.
• Over 5 years, Change in Cash stood at -$157.0 million in 2022, then tumbled by 140.76% to -$378.0 million in 2023, then grew by 14.55% to -$323.0 million in 2024, then surged by 60.37% to -$128.0 million in 2025, then soared by 660.16% to $717.0 million in 2026.
• The last three Change in Cash figures came in at $717.0 million (Q1 2026), -$128.0 million (Q4 2025), and -$272.0 million (Q3 2025), per Business Quant data.