annual CFF:
-$1.13B-$317.00M(-38.90%)Summary
- As of today (August 18, 2025), BBWI annual cash flow from financing activities 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 CFF has risen by +$2.06 billion (+64.49%).
- BBWI annual CFF 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:
-$188.00M+$234.00M(+55.45%)Summary
- As of today (August 18, 2025), BBWI quarterly cash flow from financing activities is -$188.00 million, with the most recent change of +$234.00 million (+55.45%) on April 1, 2025.
- Over the past year, BBWI quarterly CFF has increased by +$71.00 million (+27.41%).
- BBWI quarterly CFF is now -115.55% below its all-time high of $1.21 billion, reached on July 31, 2020.
Performance
BBWI quarterly CFF Chart
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TTM CFF:
-$1.06B+$71.00M(+6.27%)Summary
- As of today (August 18, 2025), BBWI TTM cash flow from financing activities is -$1.06 billion, with the most recent change of +$71.00 million (+6.27%) on April 1, 2025.
- Over the past year, BBWI TTM CFF has dropped by -$122.00 million (-12.99%).
- BBWI TTM CFF is now -219.48% below its all-time high of $888.00 million, reached on July 31, 2020.
Performance
BBWI TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -38.9% | +27.4% | -13.0% |
| 3 y3 years | +64.5% | +85.6% | +66.9% |
| 5 y5 years | -70.0% | -36.2% | -219.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -38.9% | +64.5% | -254.7% | +55.5% | -171.4% | +63.2% |
| 5 y | 5-year | -285.6% | +64.5% | -115.5% | +85.6% | -219.5% | +66.9% |
| alltime | all time | -285.6% | +64.5% | -115.5% | +90.7% | -219.5% | +66.9% |
BBWI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for Bath & Body Works, Inc.?
- What is Bath & Body Works, Inc. annual CFF year-on-year change?
- What is Bath & Body Works, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Bath & Body Works, Inc.?
- What is Bath & Body Works, Inc. quarterly CFF year-on-year change?
- What is Bath & Body Works, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Bath & Body Works, Inc.?
- What is Bath & Body Works, Inc. TTM CFF year-on-year change?
What is Bath & Body Works, Inc. annual cash flow from financing activities?
The current annual CFF of BBWI is -$1.13B
What is the all time high annual CFF for Bath & Body Works, Inc.?
Bath & Body Works, Inc. all-time high annual cash flow from financing activities is $610.00M
What is Bath & Body Works, Inc. annual CFF year-on-year change?
Over the past year, BBWI annual cash flow from financing activities has changed by -$317.00M (-38.90%)
What is Bath & Body Works, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of BBWI is -$188.00M
What is the all time high quarterly CFF for Bath & Body Works, Inc.?
Bath & Body Works, Inc. all-time high quarterly cash flow from financing activities is $1.21B
What is Bath & Body Works, Inc. quarterly CFF year-on-year change?
Over the past year, BBWI quarterly cash flow from financing activities has changed by +$71.00M (+27.41%)
What is Bath & Body Works, Inc. TTM cash flow from financing activities?
The current TTM CFF of BBWI is -$1.06B
What is the all time high TTM CFF for Bath & Body Works, Inc.?
Bath & Body Works, Inc. all-time high TTM cash flow from financing activities is $888.00M
What is Bath & Body Works, Inc. TTM CFF year-on-year change?
Over the past year, BBWI TTM cash flow from financing activities has changed by -$122.00M (-12.99%)