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Bath & Body Works (BBWI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Bath & Body Works (BBWI) over the last 17 years, with Q4 2025 value amounting to -$127.0 million.

  • Bath & Body Works' Net Cash Flow rose 6068.11% to -$127.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $46.0 million, marking a year-over-year increase of 12090.91%. This contributed to the annual value of -$408.0 million for FY2025, which is 17755.1% down from last year.
  • As of Q4 2025, Bath & Body Works' Net Cash Flow stood at -$127.0 million, which was up 6068.11% from -$273.0 million recorded in Q3 2025.
  • Bath & Body Works' Net Cash Flow's 5-year high stood at $1.2 billion during Q1 2021, with a 5-year trough of -$1.3 billion in Q2 2022.
  • Over the past 5 years, Bath & Body Works' median Net Cash Flow value was -$214.0 million (recorded in 2022), while the average stood at -$125.8 million.
  • In the last 5 years, Bath & Body Works' Net Cash Flow plummeted by 1052727.27% in 2021 and then surged by 8631.21% in 2022.
  • Bath & Body Works' Net Cash Flow (Quarter) stood at -$1.1 billion in 2021, then skyrocketed by 86.31% to -$157.0 million in 2022, then crashed by 140.76% to -$378.0 million in 2023, then rose by 14.55% to -$323.0 million in 2024, then soared by 60.68% to -$127.0 million in 2025.
  • Its Net Cash Flow stands at -$127.0 million for Q4 2025, versus -$273.0 million for Q3 2025 and -$39.0 million for Q2 2025.