Annual CFF
-$1.13B$317.00M-38.90%
Summary
- Current Value
- As of today, BBWI annual cash from financing is -$1.13B, down -38.90% on
- Historical Performance
- BBWI annual cash from financing is up +64.49% over the past 3 years, and down -69.97% over the past 5 years
- All-Time High Comparison
- BBWI annual cash from financing is currently -285.57% below its historical high of $610.00M set on
- 3-Year Low Comparison
- BBWI annual cash from financing is +27.53% above its 3-year low of -$1.56B reached on an earlier date
- Sector Comparison
- BBWI annual cash from financing is higher than 6.53% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.13B | -38.9% | +64.5% | -70.0% | -192.5% | |
| Quarterly Cash From Financing | -$135.00M | +10.0% | -154.7% | +60.5% | -5.5% | |
| TTM Cash From Financing | -$919.00M | -0.3% | +53.4% | -245.2% | +9.6% | |
| Price | $23.29 | -37.0% | -48.2% | -38.4% | +0.5% | |
| Annual Cash From Operations | $886.00M | -7.1% | -40.6% | -28.3% | -24.5% | |
| Annual Cash From Investing | -$162.00M | +43.4% | +37.5% | +66.3% | 0.0% | |
| Annual Dividends Paid | $177.00M | -2.8% | +47.5% | -46.7% | -8.3% | |
| Annual Total Debt | $4.96B | -11.0% | -17.5% | -45.4% | +82.0% | |
| Shares Outstanding | 204.72M | -5.5% | -10.4% | -26.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$815.00M | -38.9% | |
| 5Y | $610.00M | -285.6% | |
| All | $610.00M | -285.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.56B | N/A | +27.5% |
| 5Y | -$3.19B | +64.5% | |
| All | -$3.19B | +64.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BBWI?
As of today, BBWI annual cash from financing is -$1.13B
What is 1-year change in BBWI annual cash from financing?
BBWI annual cash from financing is down -38.90% year-over-year
What is 3-year change in BBWI annual cash from financing?
BBWI annual cash from financing is up +64.49% over the past 3 years
How far is BBWI annual cash from financing from its all-time high?
BBWI annual cash from financing is currently -285.57% below its historical high of $610.00M set on January 31, 2021
How does BBWI annual cash from financing rank versus sector peers?
BBWI annual cash from financing is higher than 6.53% of companies in Consumer Cyclical sector
When is BBWI next annual earnings release?
The next annual earnings release for BBWI is on
Quarterly CFF
-$135.00M$39.00M+22.41%
Summary
- Current Value
- As of today, BBWI quarterly cash from financing is -$135.00M, up +22.41% on
- Historical Performance
- BBWI quarterly cash from financing is up +10.00% year-over-year, and down -154.72% over the past 3 years
- All-Time High Comparison
- BBWI quarterly cash from financing is currently -111.17% below its historical high of $1.21B set on
- 3-Year Low Comparison
- BBWI quarterly cash from financing is +68.01% above its 3-year low of -$422.00M reached on
- Sector Comparison
- BBWI quarterly cash from financing is higher than 14.92% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$135.00M | +22.4% | +10.0% | -154.7% | +60.5% | |
| Annual Cash From Financing | -$1.13B | – | -38.9% | +64.5% | -70.0% | |
| TTM Cash From Financing | -$919.00M | +1.6% | -0.3% | +53.4% | -245.2% | |
| Price | $23.29 | -9.6% | -37.0% | -48.2% | -38.4% | |
| Quarterly Cash From Operations | $80.00M | +286.1% | +180.8% | +671.4% | -81.0% | |
| Quarterly Cash From Investing | -$72.00M | -28.6% | +2.7% | +20.0% | -7.5% | |
| Quarterly Dividends Paid | $41.00M | -2.4% | -6.8% | -10.9% | +100.0% | |
| Quarterly Total Debt | $4.98B | -0.3% | -7.0% | -18.0% | -32.7% | |
| Shares Outstanding | 204.72M | – | -5.5% | -10.4% | -26.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$135.00M | at high | |
| 3Y | -$53.00M | N/A | -154.7% |
| 5Y | -$53.00M | -154.7% | |
| All | $1.21B | -111.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$422.00M | +68.0% | |
| 3Y | -$422.00M | +68.0% | |
| 5Y | -$1.31B | +89.7% | |
| All | -$2.02B | +93.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BBWI?
As of today, BBWI quarterly cash from financing is -$135.00M
What is BBWI quarterly cash from financing most recent change?
BBWI quarterly cash from financing was up +22.41% on October 1, 2025
What is 1-year change in BBWI quarterly cash from financing?
BBWI quarterly cash from financing is up +10.00% year-over-year
How far is BBWI quarterly cash from financing from its all-time high?
BBWI quarterly cash from financing is currently -111.17% below its historical high of $1.21B set on July 31, 2020
How does BBWI quarterly cash from financing rank versus sector peers?
BBWI quarterly cash from financing is higher than 14.92% of companies in Consumer Cyclical sector
When is BBWI next earnings release?
The next earnings release for BBWI is on
TTM CFF
-$919.00M$15.00M+1.61%
Summary
- Current Value
- As of today, BBWI TTM cash from financing is -$919.00M, up +1.61% on
- Historical Performance
- BBWI TTM cash from financing is down -0.33% year-over-year, and up +53.44% over the past 3 years
- All-Time High Comparison
- BBWI TTM cash from financing is currently -203.49% below its historical high of $888.00M set on
- 3-Year Low Comparison
- BBWI TTM cash from financing is +53.44% above its 3-year low of -$1.97B reached on an earlier date
- Sector Comparison
- BBWI TTM cash from financing is higher than 10.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$919.00M | +1.6% | -0.3% | +53.4% | -245.2% | |
| Annual Cash From Financing | -$1.13B | – | -38.9% | +64.5% | -70.0% | |
| Quarterly Cash From Financing | -$135.00M | +22.4% | +10.0% | -154.7% | +60.5% | |
| Price | $23.29 | -9.6% | -37.0% | -48.2% | -38.4% | |
| TTM Cash From Operations | $1.18B | +17.9% | +37.7% | +6.1% | -41.9% | |
| TTM Cash From Investing | -$215.00M | +0.9% | -33.5% | +24.0% | +15.7% | |
| TTM Dividends Paid | $169.00M | -1.7% | -5.6% | -5.6% | +1.8% | |
| Quarterly Total Debt | $4.98B | -0.3% | -7.0% | -18.0% | -32.7% | |
| Shares Outstanding | 204.72M | – | -5.5% | -10.4% | -26.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$916.00M | N/A | -0.3% |
| 3Y | -$391.00M | -135.0% | |
| 5Y | $633.00M | N/A | -245.2% |
| All | $888.00M | -203.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.13B | +18.8% | |
| 3Y | -$1.97B | N/A | +53.4% |
| 5Y | -$3.20B | +71.3% | |
| All | -$3.20B | +71.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BBWI?
As of today, BBWI TTM cash from financing is -$919.00M
What is BBWI TTM cash from financing most recent change?
BBWI TTM cash from financing was up +1.61% on October 1, 2025
What is 1-year change in BBWI TTM cash from financing?
BBWI TTM cash from financing is down -0.33% year-over-year
How far is BBWI TTM cash from financing from its all-time high?
BBWI TTM cash from financing is currently -203.49% below its historical high of $888.00M set on July 31, 2020
How does BBWI TTM cash from financing rank versus sector peers?
BBWI TTM cash from financing is higher than 10.69% of companies in Consumer Cyclical sector
When is BBWI next earnings release?
The next earnings release for BBWI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BBWI Official Website www.bbwinc.com
- BBWI Profile on Yahoo Finance finance.yahoo.com/quote/BBWI
- BBWI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bbwi