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.

• 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 for Q1 2026 stood at $717.0 million, up 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.
• Historically, Change in Cash has averaged -$28.7 million across 5 years, with a median of -$186.0 million in 2023.
• Across the five-year window, Change in Cash surged 86.31% in 2022 and tumbled 140.76% in 2023, its largest moves.
• Year by year, Change in Cash stood at -$157.0 million in 2022, then tumbled by 140.76% to -$378.0 million in 2023, then advanced 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.
• Per Business Quant data, the three most recent Change in Cash figures were $717.0 million in Q1 2026, -$128.0 million in Q4 2025, and -$272.0 million in Q3 2025.