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

Bath & Body Works has disclosed Net Cash Flow across 18 years of filings, most recently posting $715.0 million for 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 grew to $715.0 million in Q1 2026, from -$127.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for BBWI reached as high as $938.0 million in Q1 2023 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Net Cash Flow jumped 86.31% — and 2023, when it tumbled 140.76%.
• A 5-year view of Net Cash Flow shows it stood at -$157.0 million in 2022, then plunged 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered $715.0 million, -$127.0 million, and -$273.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.