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Bath & Body Works (BBWI) Net Cash Flow (2016 - 2026)

Bath & Body Works (BBWI) has disclosed Net Cash Flow for 18 consecutive years, with $715.0 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 47.42% to $715.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $276.0 million through Jan 2026, up 167.65% year-over-year, with the annual reading at $276.0 million for FY2026, 167.65% up from the prior year.
  • Net Cash Flow for Q1 2026 was $715.0 million at Bath & Body Works, up from -$127.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $938.0 million in Q1 2023, with the low at -$1.3 billion in Q2 2022.
  • Average Net Cash Flow over 5 years is -$28.6 million, with a median of -$185.0 million recorded in 2023.
  • The sharpest move saw Net Cash Flow surged 86.31% in 2022, then crashed 140.76% in 2023.
  • Over 5 years, Net Cash Flow stood at -$157.0 million in 2022, then plummeted by 140.76% to -$378.0 million in 2023, then grew by 14.55% to -$323.0 million in 2024, then surged by 60.68% to -$127.0 million in 2025, then soared by 662.99% to $715.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $715.0 million, -$127.0 million, and -$273.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.