Annual CFF:
-$1.13B-$317.00M(-38.90%)Summary
- As of today, BBWI annual cash from financing is -$1.13 billion, with the most recent change of -$317.00 million (-38.90%) on January 1, 2025.
- During the last 3 years, BBWI annual cash from financing has risen by +$2.06 billion (+64.49%).
- BBWI annual cash from financing is now -285.57% below its all-time high of $610.00 million, reached on January 31, 2021.
Performance
BBWI Cash From Financing Chart
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Quarterly CFF:
-$174.00M+$14.00M(+7.45%)Summary
- As of today, BBWI quarterly cash from financing is -$174.00 million, with the most recent change of +$14.00 million (+7.45%) on July 1, 2025.
- Over the past year, BBWI quarterly cash from financing has increased by +$127.00 million (+42.19%).
- BBWI quarterly cash from financing is now -114.39% below its all-time high of $1.21 billion, reached on July 31, 2020.
Performance
BBWI Quarterly Cash From Financing Chart
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TTM CFF:
-$934.00M+$127.00M(+11.97%)Summary
- As of today, BBWI TTM cash from financing is -$934.00 million, with the most recent change of +$127.00 million (+11.97%) on July 1, 2025.
- Over the past year, BBWI TTM cash from financing has increased by +$98.00 million (+9.50%).
- BBWI TTM cash from financing is now -205.18% below its all-time high of $888.00 million, reached on July 31, 2020.
Performance
BBWI TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
BBWI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -38.9% | +42.2% | +9.5% |
| 3Y3 Years | +64.5% | -24.3% | +67.6% |
| 5Y5 Years | -70.0% | -114.4% | -205.2% |
BBWI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -38.9% | +64.5% | -228.3% | +58.8% | -138.9% | +67.6% |
| 5Y | 5-Year | -285.6% | +64.5% | -114.4% | +86.7% | -205.2% | +70.8% |
| All-Time | All-Time | -285.6% | +64.5% | -114.4% | +91.4% | -205.2% | +70.8% |
BBWI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$174.00M(+7.4%) | -$934.00M(+12.0%) |
| Apr 2025 | - | -$188.00M(+55.5%) | -$1.06B(+6.3%) |
| Jan 2025 | -$1.13B(-38.9%) | -$422.00M(-181.3%) | -$1.13B(-23.6%) |
| Oct 2024 | - | -$150.00M(+50.2%) | -$916.00M(+11.2%) |
| Jul 2024 | - | -$301.00M(-16.2%) | -$1.03B(-9.9%) |
| Apr 2024 | - | -$259.00M(-25.7%) | -$939.00M(-15.2%) |
| Jan 2024 | -$815.00M(+47.8%) | -$206.00M(+22.6%) | -$815.00M(-21.3%) |
| Oct 2023 | - | -$266.00M(-27.9%) | -$672.00M(-46.4%) |
| Jul 2023 | - | -$208.00M(-54.1%) | -$459.00M(-17.4%) |
| Apr 2023 | - | -$135.00M(-114.3%) | -$391.00M(+75.0%) |
| Jan 2023 | - | -$63.00M(-18.9%) | -$1.56B(+20.9%) |
| Jan 2023 | -$1.56B(+51.0%) | - | - |
| Oct 2022 | - | -$53.00M(+62.1%) | -$1.97B(+31.5%) |
| Jul 2022 | - | -$140.00M(+89.3%) | -$2.88B(+10.0%) |
| Apr 2022 | - | -$1.31B(-174.9%) | -$3.20B(-0.5%) |
| Jan 2022 | -$3.19B(-622.6%) | -$475.00M(+50.6%) | -$3.19B(-12.6%) |
| Oct 2021 | - | -$961.00M(-108.5%) | -$2.83B(-28.0%) |
| Jul 2021 | - | -$461.00M(+64.3%) | -$2.21B(-307.6%) |
| Apr 2021 | - | -$1.29B(-984.9%) | -$543.00M(-189.0%) |
| Jan 2021 | $610.00M(+191.6%) | -$119.00M(+65.2%) | $610.00M(-3.6%) |
| Oct 2020 | - | -$342.00M(-128.3%) | $633.00M(-28.7%) |
| Jul 2020 | - | $1.21B(+976.1%) | $888.00M(+223.7%) |
| Apr 2020 | - | -$138.00M(-43.8%) | -$718.00M(-7.8%) |
| Jan 2020 | - | -$96.00M(-10.3%) | -$666.00M(+16.6%) |
| Jan 2020 | -$666.00M(+23.6%) | - | - |
| Oct 2019 | - | -$87.00M(+78.1%) | -$799.00M(+0.2%) |
| Jul 2019 | - | -$397.00M(-361.6%) | -$801.00M(-12.0%) |
| Apr 2019 | - | -$86.00M(+62.4%) | -$715.00M(+18.0%) |
| Jan 2019 | -$872.00M(+22.6%) | -$229.00M(-157.3%) | -$872.00M(+13.8%) |
| Oct 2018 | - | -$89.00M(+71.4%) | -$1.01B(+17.9%) |
| Jul 2018 | - | -$311.00M(-28.0%) | -$1.23B(-8.1%) |
| Apr 2018 | - | -$243.00M(+34.1%) | -$1.14B(-1.2%) |
| Jan 2018 | -$1.13B(+32.3%) | -$369.00M(-19.4%) | -$1.13B(-20.3%) |
| Oct 2017 | - | -$309.00M(-41.1%) | -$937.00M(-15.0%) |
| Jul 2017 | - | -$219.00M(+4.8%) | -$815.00M(+12.5%) |
| Apr 2017 | - | -$230.00M(-28.5%) | -$931.00M(+44.1%) |
| Jan 2017 | -$1.67B(-198.4%) | -$179.00M(+4.3%) | -$1.67B(+4.4%) |
| Oct 2016 | - | -$187.00M(+44.2%) | -$1.74B(-127.4%) |
| Jul 2016 | - | -$335.00M(+65.2%) | -$766.00M(-3.4%) |
| Apr 2016 | - | -$964.00M(-276.6%) | -$741.00M(-32.8%) |
| Jan 2016 | -$558.00M(+38.9%) | -$256.00M(-132.4%) | -$558.00M(+12.9%) |
| Oct 2015 | - | $789.00M(+354.5%) | -$641.00M(+57.8%) |
| Jul 2015 | - | -$310.00M(+60.3%) | -$1.52B(-15.9%) |
| Apr 2015 | - | -$781.00M(-130.4%) | -$1.31B(-43.5%) |
| Jan 2015 | -$914.00M(-693.5%) | -$339.00M(-276.7%) | -$914.00M(-40.0%) |
| Oct 2014 | - | -$90.00M(+11.8%) | -$653.00M(-376.6%) |
| Jul 2014 | - | -$102.00M(+73.4%) | -$137.00M(-17.1%) |
| Apr 2014 | - | -$383.00M(-391.0%) | -$117.00M(-176.0%) |
| Jan 2014 | $154.00M(+115.7%) | -$78.00M(-118.3%) | $154.00M(+120.3%) |
| Oct 2013 | - | $426.00M(+619.5%) | -$757.00M(+51.1%) |
| Jul 2013 | - | -$82.00M(+26.8%) | -$1.55B(+11.6%) |
| Apr 2013 | - | -$112.00M(+88.7%) | -$1.75B(-78.2%) |
| Jan 2013 | -$982.00M(+20.6%) | -$989.00M(-171.7%) | -$982.00M(-32.5%) |
| Oct 2012 | - | -$364.00M(-27.7%) | -$741.00M(-21.9%) |
| Jul 2012 | - | -$285.00M(-143.4%) | -$608.00M(+39.3%) |
| Apr 2012 | - | $656.00M(+187.7%) | -$1.00B(+19.1%) |
| Jan 2012 | -$1.24B(+33.4%) | -$748.00M(-223.8%) | -$1.24B(+19.2%) |
| Oct 2011 | - | -$231.00M(+65.9%) | -$1.53B(-7.2%) |
| Jul 2011 | - | -$678.00M(-261.4%) | -$1.43B(-64.7%) |
| Apr 2011 | - | $420.00M(+140.3%) | -$867.00M(+53.3%) |
| Jan 2011 | -$1.86B(-379.8%) | -$1.04B(-714.1%) | -$1.86B(-82.8%) |
| Oct 2010 | - | -$128.00M(-9.4%) | -$1.02B(+22.0%) |
| Jul 2010 | - | -$117.00M(+79.5%) | -$1.30B(-46.3%) |
| Apr 2010 | - | -$570.00M(-183.6%) | -$890.00M(-130.0%) |
| Jan 2010 | -$387.00M(+31.1%) | -$201.00M(+51.4%) | -$387.00M(-37.7%) |
| Oct 2009 | - | -$414.00M(-240.3%) | -$281.00M(-230.6%) |
| Jul 2009 | - | $295.00M(+540.3%) | -$85.00M(+81.2%) |
| Apr 2009 | - | -$67.00M(+29.5%) | -$451.00M(+19.8%) |
| Jan 2009 | -$562.00M(-101.4%) | -$95.00M(+56.4%) | -$562.00M(+21.3%) |
| Oct 2008 | - | -$218.00M(-207.0%) | -$714.00M(+23.6%) |
| Jul 2008 | - | -$71.00M(+60.1%) | -$935.00M(-35.7%) |
| Apr 2008 | - | -$178.00M(+27.9%) | -$689.00M(-147.0%) |
| Jan 2008 | -$279.00M(-29.8%) | -$247.00M(+43.7%) | -$279.00M(-13.4%) |
| Oct 2007 | - | -$439.00M(-350.9%) | -$246.00M(-173.4%) |
| Jul 2007 | - | $175.00M(-24.6%) | $335.00M(+268.5%) |
| Apr 2007 | - | $232.00M(+208.4%) | $90.92M(+142.3%) |
| Jan 2007 | -$215.00M | -$214.00M(-250.7%) | -$215.00M(-34.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2006 | - | $142.00M(+305.5%) | -$159.71M(+59.9%) |
| Jul 2006 | - | -$69.08M(+6.5%) | -$398.05M(+17.2%) |
| Apr 2006 | - | -$73.92M(+53.4%) | -$480.68M(+9.0%) |
| Jan 2006 | -$528.00M(+80.3%) | -$158.71M(-64.7%) | -$528.00M(+77.9%) |
| Oct 2005 | - | -$96.34M(+36.5%) | -$2.39B(-29.5%) |
| Jul 2005 | - | -$151.72M(-25.1%) | -$1.85B(-3.0%) |
| Apr 2005 | - | -$121.24M(+94.0%) | -$1.79B(+33.0%) |
| Jan 2005 | -$2.67B(-1063.0%) | -$2.02B(-551.0%) | -$2.67B(-288.4%) |
| Oct 2004 | - | $448.00M(+555.4%) | -$688.78M(+44.2%) |
| Jul 2004 | - | -$98.37M(+90.2%) | -$1.23B(+1.8%) |
| Apr 2004 | - | -$1.00B(-2833.3%) | -$1.26B(-446.6%) |
| Jan 2004 | -$230.00M(-542.3%) | -$34.23M(+64.9%) | -$230.00M(-436.4%) |
| Oct 2003 | - | -$97.46M(+19.6%) | $68.36M(-50.5%) |
| Jul 2003 | - | -$121.23M(-628.9%) | $138.09M(+72.8%) |
| Apr 2003 | - | $22.92M(-91.3%) | $79.92M(+53.7%) |
| Jan 2003 | $52.00M(+157.8%) | $264.13M(+1052.6%) | $52.00M(+122.3%) |
| Oct 2002 | - | -$27.73M(+84.5%) | -$233.08M(+2.9%) |
| Jul 2002 | - | -$179.40M(-3488.0%) | -$239.95M(-256.3%) |
| Apr 2002 | - | -$5.00M(+76.1%) | -$67.35M(+25.2%) |
| Jan 2002 | -$90.00M(+83.8%) | -$20.95M(+39.4%) | -$90.00M(+74.5%) |
| Oct 2001 | - | -$34.59M(-408.6%) | -$352.94M(-31.8%) |
| Jul 2001 | - | -$6.80M(+75.4%) | -$267.88M(+41.9%) |
| Apr 2001 | - | -$27.65M(+90.3%) | -$461.33M(+16.7%) |
| Jan 2001 | -$554.15M(+31.4%) | -$283.90M(-662.5%) | -$554.15M(-19.3%) |
| Oct 2000 | - | $50.47M(+125.2%) | -$464.33M(+19.8%) |
| Jul 2000 | - | -$200.26M(-66.2%) | -$579.30M(+33.3%) |
| Apr 2000 | - | -$120.47M(+37.9%) | -$869.06M(-7.5%) |
| Jan 2000 | -$808.21M(-208.4%) | -$194.08M(-200.9%) | -$808.21M(-27.3%) |
| Oct 1999 | - | -$64.50M(+86.8%) | -$635.03M(+7.9%) |
| Jul 1999 | - | -$490.02M(-722.0%) | -$689.63M(-119.5%) |
| Apr 1999 | - | -$59.61M(-185.2%) | -$314.21M(-17.1%) |
| Jan 1999 | -$262.07M(-175.8%) | -$20.90M(+82.5%) | -$268.40M(+28.2%) |
| Oct 1998 | - | -$119.10M(-3.9%) | -$374.00M(-31.5%) |
| Jul 1998 | - | -$114.60M(-730.4%) | -$284.50M(-95.1%) |
| Apr 1998 | - | -$13.80M(+89.1%) | -$145.80M(-53.5%) |
| Jan 1998 | -$95.02M(+94.0%) | -$126.50M(-327.4%) | -$95.00M(+74.5%) |
| Oct 1997 | - | -$29.60M(-222.8%) | -$372.00M(-159.4%) |
| Jul 1997 | - | $24.10M(-34.9%) | -$143.40M(-45.3%) |
| Apr 1997 | - | $37.00M(+109.2%) | -$98.70M(+93.8%) |
| Jan 1997 | -$1.59B(-376.1%) | -$403.50M(-302.8%) | -$1.59B(-36.0%) |
| Oct 1996 | - | $199.00M(+189.2%) | -$1.17B(-14.3%) |
| Jul 1996 | - | $68.80M(+104.7%) | -$1.03B(-15.7%) |
| Apr 1996 | - | -$1.46B(-7818.5%) | -$886.50M(-253.5%) |
| Jan 1996 | $577.56M(+584.6%) | $18.90M(-94.5%) | $577.60M(+89.6%) |
| Oct 1995 | - | $345.70M(+66.4%) | $304.70M(+110.3%) |
| Jul 1995 | - | $207.70M(+3818.9%) | $144.90M(+268.5%) |
| Apr 1995 | - | $5.30M(+102.1%) | -$86.00M(+27.9%) |
| Jan 1995 | -$119.18M(-27.8%) | -$254.00M(-236.6%) | -$119.20M(-859.2%) |
| Oct 1994 | - | $185.90M(+901.3%) | $15.70M(+105.2%) |
| Jul 1994 | - | -$23.20M(+16.8%) | -$303.90M(-32.1%) |
| Apr 1994 | - | -$27.90M(+76.6%) | -$230.00M(-146.5%) |
| Jan 1994 | -$93.26M(+63.7%) | -$119.10M(+10.9%) | -$93.30M(+81.9%) |
| Oct 1993 | - | -$133.70M(-363.7%) | -$514.30M(-73.8%) |
| Jul 1993 | - | $50.70M(-53.4%) | -$296.00M(-35.3%) |
| Apr 1993 | - | $108.80M(+120.1%) | -$218.70M(+14.9%) |
| Jan 1993 | -$257.04M(-396.3%) | -$540.10M(-738.4%) | -$257.00M(-672.4%) |
| Oct 1992 | - | $84.60M(-33.9%) | $44.90M(-59.2%) |
| Jul 1992 | - | $128.00M(+81.6%) | $110.00M(+11.0%) |
| Apr 1992 | - | $70.50M(+129.6%) | $99.10M(+14.2%) |
| Jan 1992 | $86.75M(+444.5%) | -$238.20M(-259.1%) | $86.80M(+11.7%) |
| Oct 1991 | - | $149.70M(+27.8%) | $77.70M(-16.1%) |
| Jul 1991 | - | $117.10M(+101.2%) | $92.60M(+94.5%) |
| Apr 1991 | - | $58.20M(+123.5%) | $47.60M(+199.4%) |
| Jan 1991 | $15.93M(-87.3%) | -$247.30M(-250.2%) | $15.90M(-94.0%) |
| Oct 1990 | - | $164.60M(+128.3%) | $263.20M(+166.9%) |
| Jul 1990 | - | $72.10M(+172.1%) | $98.60M(+272.1%) |
| Apr 1990 | - | $26.50M | $26.50M |
| Jan 1990 | $124.96M(+162.7%) | - | - |
| Jan 1989 | -$199.37M(-1540.7%) | - | - |
| Jan 1988 | -$12.15M(+93.0%) | - | - |
| Jan 1987 | -$172.83M(-156.5%) | - | - |
| Jan 1986 | $306.07M(+1173.9%) | - | - |
| Jan 1985 | $24.03M(+140.2%) | - | - |
| Jan 1984 | -$59.70M(-328.2%) | - | - |
| Jan 1983 | $26.16M(+438.6%) | - | - |
| Jan 1982 | -$7.73M(-6.4%) | - | - |
| Jul 1980 | -$7.26M | - | - |
FAQ
- What is Bath & Body Works, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Bath & Body Works, Inc.?
- What is Bath & Body Works, Inc. annual cash from financing year-on-year change?
- What is Bath & Body Works, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Bath & Body Works, Inc.?
- What is Bath & Body Works, Inc. quarterly cash from financing year-on-year change?
- What is Bath & Body Works, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Bath & Body Works, Inc.?
- What is Bath & Body Works, Inc. TTM cash from financing year-on-year change?
What is Bath & Body Works, Inc. annual cash from financing?
The current annual cash from financing of BBWI is -$1.13B
What is the all-time high annual cash from financing for Bath & Body Works, Inc.?
Bath & Body Works, Inc. all-time high annual cash from financing is $610.00M
What is Bath & Body Works, Inc. annual cash from financing year-on-year change?
Over the past year, BBWI annual cash from financing has changed by -$317.00M (-38.90%)
What is Bath & Body Works, Inc. quarterly cash from financing?
The current quarterly cash from financing of BBWI is -$174.00M
What is the all-time high quarterly cash from financing for Bath & Body Works, Inc.?
Bath & Body Works, Inc. all-time high quarterly cash from financing is $1.21B
What is Bath & Body Works, Inc. quarterly cash from financing year-on-year change?
Over the past year, BBWI quarterly cash from financing has changed by +$127.00M (+42.19%)
What is Bath & Body Works, Inc. TTM cash from financing?
The current TTM cash from financing of BBWI is -$934.00M
What is the all-time high TTM cash from financing for Bath & Body Works, Inc.?
Bath & Body Works, Inc. all-time high TTM cash from financing is $888.00M
What is Bath & Body Works, Inc. TTM cash from financing year-on-year change?
Over the past year, BBWI TTM cash from financing has changed by +$98.00M (+9.50%)