Bath & Body Works (BBWI) Net Cash Flow (2009 - 2026)

Bath & Body Works (BBWI) has 18 years of Net Cash Flow data on file, last reported at $715.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $715.0 million, up 47.42% year-over-year; the trailing twelve-month figure through Jan 2026 was $276.0 million (up 167.65% YoY), and the FY2026 annual result was $276.0 million, up 167.65% from the prior year.
• Net Cash Flow improved to $715.0 million in Q1 2026 per BBWI's latest filing, from -$127.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $938.0 million in Q1 2023 and troughed at -$1.3 billion in Q2 2022.
• A 5-year average of -$28.6 million and a median of -$185.0 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 86.31% in 2022, then sank 140.76% in 2023.
• A 5-year view of Net Cash Flow 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 60.68% to -$127.0 million in 2025, then jumped 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.