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

Bath & Body Works has reported Net Cash Flow over the past 18 years, most recently at $715.0 million 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 was $715.0 million for Q1 2026 at Bath & Body Works, up 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.
  • The 5-year median for Net Cash Flow is -$185.0 million (2023), against an average of -$28.6 million.
  • Year-over-year, Net Cash Flow skyrocketed 86.31% in 2022 and then tumbled 140.76% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$157.0 million in 2022, then tumbled 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 skyrocketed by 662.99% to $715.0 million in 2026.
  • Per Business Quant, the three most recent readings for BBWI's Net Cash Flow are $715.0 million (Q1 2026), -$127.0 million (Q4 2025), and -$273.0 million (Q3 2025).