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

Bath & Body Works has disclosed Change in Cash across 18 years of filings, most recently posting $717.0 million for Q1 2026.

• In Q1 2026, Change in Cash rose 48.45% year-over-year to $717.0 million; the TTM figure through Jan 2026 stood at $279.0 million (up 168.05% YoY), while the FY2026 annual figure was $279.0 million, up 168.05% from the prior year.
• Change in Cash grew to $717.0 million in Q1 2026, from -$128.0 million in the prior quarter.
• Over the last five years, Change in Cash for BBWI reached as high as $937.0 million in Q1 2023 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Change in Cash jumped 86.31% — and 2023, when it tumbled 140.76%.
• A 5-year view of Change in Cash shows it stood at -$157.0 million in 2022, then plunged 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.
• According to Business Quant data, Change in Cash over the past three periods registered $717.0 million, -$128.0 million, and -$272.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.