Bath & Body Works (BBWI) Net Cash Flow (2009 - 2026)
Bath & Body Works (BBWI) posted quarterly Net Cash Flow of $715.0 million for Q1 2026, up 47.42% year-over-year from $485.0 million in Q1 2025, and up 662.99% quarter-over-quarter from -$127.0 million in Q4 2025.
Bath & Body Works (BBWI) Net Cash Flow (2009 - 2026) Analysis & Trends
Bath & Body Works (BBWI) has reported Net Cash Flow for 18 consecutive years, with $715.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 47.42% year-over-year to $715.0 million; the TTM figure through Jan 2026 stood at $276.0 million (up 167.65% YoY), while the FY2026 annual figure was $276.0 million, up 167.65% from the prior year.
- Net Cash Flow advanced to $715.0 million in Q1 2026 per BBWI's latest filing, from -$127.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $938.0 million in Q1 2023 and bottomed at -$1.3 billion in Q2 2022.
- Historically, Net Cash Flow has averaged -$28.6 million across 5 years, with a median of -$185.0 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 86.31% — and 2023, when it sank 140.76%.
- Bath & Body Works' Net Cash Flow stood at -$157.0 million in 2022, then tumbled by 140.76% to -$378.0 million in 2023, then rose by 14.55% to -$323.0 million in 2024, then jumped by 60.68% to -$127.0 million in 2025, then surged by 662.99% to $715.0 million in 2026.
- Business Quant data shows BBWI's Net Cash Flow at $715.0 million in Q1 2026, -$127.0 million in Q4 2025, and -$273.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | -257.75 Mn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | -351.61 Mn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 715.00 Mn |
| 10 | MINISO Group Holding | 3.42 Bn | 2.45 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 715.00 Mn |
| Jan 31, 2026 | 715.00 Mn |
| Nov 1, 2025 | -127.00 Mn |
| Nov 1, 2025 | -127.00 Mn |
| Aug 2, 2025 | -273.00 Mn |
| Aug 2, 2025 | -273.00 Mn |
| May 3, 2025 | -39.00 Mn |
| May 3, 2025 | -39.00 Mn |
| Feb 1, 2025 | 485.00 Mn |
| Feb 1, 2025 | 485.00 Mn |
| Nov 2, 2024 | -323.00 Mn |
| Nov 2, 2024 | -323.00 Mn |
| Aug 3, 2024 | -341.00 Mn |
| Aug 3, 2024 | -341.00 Mn |
| May 4, 2024 | -229.00 Mn |
| May 4, 2024 | -229.00 Mn |
| Feb 3, 2024 | 673.00 Mn |
| Feb 3, 2024 | 673.00 Mn |
| Oct 28, 2023 | -378.00 Mn |
| Oct 28, 2023 | -378.00 Mn |