annual CFI:
-$162.00M+$124.00M(+43.36%)Summary
- As of today (August 18, 2025), BBWI annual cash flow from investing activities is -$162.00 million, with the most recent change of +$124.00 million (+43.36%) on January 1, 2025.
- During the last 3 years, BBWI annual CFI has risen by +$97.00 million (+37.45%).
- BBWI annual CFI is now -134.57% below its all-time high of $468.66 million, reached on January 31, 1996.
Performance
BBWI Cash from investing Chart
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quarterly CFI:
-$39.00M+$9.00M(+18.75%)Summary
- As of today (August 18, 2025), BBWI quarterly cash flow from investing activities is -$39.00 million, with the most recent change of +$9.00 million (+18.75%) on April 1, 2025.
- Over the past year, BBWI quarterly CFI has increased by +$7.00 million (+15.22%).
- BBWI quarterly CFI is now -105.05% below its all-time high of $772.30 million, reached on January 31, 1996.
Performance
BBWI quarterly CFI Chart
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TTM CFI:
-$155.00M+$7.00M(+4.32%)Summary
- As of today (August 18, 2025), BBWI TTM cash flow from investing activities is -$155.00 million, with the most recent change of +$7.00 million (+4.32%) on April 1, 2025.
- Over the past year, BBWI TTM CFI has increased by +$83.00 million (+34.87%).
- BBWI TTM CFI is now -133.07% below its all-time high of $468.70 million, reached on January 31, 1996.
Performance
BBWI TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
BBWI Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +43.4% | +15.2% | +34.9% |
| 3 y3 years | +37.5% | +55.7% | +46.7% |
| 5 y5 years | +66.3% | +35.0% | +56.8% |
BBWI Cash from investing 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 | at high | +50.6% | -750.0% | +58.5% | -3.3% | +54.7% |
| 5 y | 5-year | at high | +66.3% | -750.0% | +65.2% | -3.3% | +56.8% |
| alltime | all time | -134.6% | +85.2% | -105.0% | +94.2% | -133.1% | +86.8% |
BBWI Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | -$39.00M(-18.8%) | -$155.00M(-4.3%) |
| Jan 2025 | -$162.00M(-43.4%) | -$48.00M(-35.1%) | -$162.00M(+0.6%) |
| Oct 2024 | - | -$74.00M(-1333.3%) | -$161.00M(+7.3%) |
| Jul 2024 | - | $6.00M(-113.0%) | -$150.00M(-37.0%) |
| Apr 2024 | - | -$46.00M(-2.1%) | -$238.00M(-16.8%) |
| Jan 2024 | -$286.00M(-12.8%) | -$47.00M(-25.4%) | -$286.00M(-9.2%) |
| Oct 2023 | - | -$63.00M(-23.2%) | -$315.00M(-7.9%) |
| Jul 2023 | - | -$82.00M(-12.8%) | -$342.00M(+2.4%) |
| Apr 2023 | - | -$94.00M(+23.7%) | -$334.00M(+1.8%) |
| Jan 2023 | - | -$76.00M(-15.6%) | -$328.00M(+15.9%) |
| Jan 2023 | -$328.00M(+26.6%) | - | - |
| Oct 2022 | - | -$90.00M(+21.6%) | -$283.00M(+11.9%) |
| Jul 2022 | - | -$74.00M(-15.9%) | -$253.00M(-13.1%) |
| Apr 2022 | - | -$88.00M(+183.9%) | -$291.00M(+12.4%) |
| Jan 2022 | -$259.00M(+18.3%) | -$31.00M(-48.3%) | -$259.00M(-1.9%) |
| Oct 2021 | - | -$60.00M(-46.4%) | -$264.00M(-2.6%) |
| Jul 2021 | - | -$112.00M(+100.0%) | -$271.00M(+26.0%) |
| Apr 2021 | - | -$56.00M(+55.6%) | -$215.00M(-1.8%) |
| Jan 2021 | -$219.00M(-54.4%) | -$36.00M(-46.3%) | -$219.00M(-14.1%) |
| Oct 2020 | - | -$67.00M(+19.6%) | -$255.00M(-29.0%) |
| Jul 2020 | - | -$56.00M(-6.7%) | -$359.00M(-16.9%) |
| Apr 2020 | - | -$60.00M(-16.7%) | -$432.00M(-10.0%) |
| Jan 2020 | - | -$72.00M(-57.9%) | -$480.00M(0.0%) |
| Jan 2020 | -$480.00M(-23.2%) | - | - |
| Oct 2019 | - | -$171.00M(+32.6%) | -$480.00M(-7.5%) |
| Jul 2019 | - | -$129.00M(+19.4%) | -$519.00M(-9.4%) |
| Apr 2019 | - | -$108.00M(+50.0%) | -$573.00M(-8.3%) |
| Jan 2019 | -$625.00M(-14.0%) | -$72.00M(-65.7%) | -$625.00M(-7.0%) |
| Oct 2018 | - | -$210.00M(+14.8%) | -$672.00M(-3.0%) |
| Jul 2018 | - | -$183.00M(+14.4%) | -$693.00M(-4.0%) |
| Apr 2018 | - | -$160.00M(+34.5%) | -$722.00M(-0.7%) |
| Jan 2018 | -$727.00M(-22.7%) | -$119.00M(-48.5%) | -$727.00M(+1.0%) |
| Oct 2017 | - | -$231.00M(+9.0%) | -$720.00M(-11.8%) |
| Jul 2017 | - | -$212.00M(+28.5%) | -$816.00M(-9.4%) |
| Apr 2017 | - | -$165.00M(+47.3%) | -$901.00M(-4.3%) |
| Jan 2017 | -$941.00M(+112.4%) | -$112.00M(-65.7%) | -$941.00M(+0.1%) |
| Oct 2016 | - | -$327.00M(+10.1%) | -$940.00M(+24.0%) |
| Jul 2016 | - | -$297.00M(+44.9%) | -$758.00M(+37.3%) |
| Apr 2016 | - | -$205.00M(+84.7%) | -$552.00M(+24.6%) |
| Jan 2016 | -$443.00M(-36.6%) | -$111.00M(-23.4%) | -$443.00M(-3.9%) |
| Oct 2015 | - | -$145.00M(+59.3%) | -$461.00M(-16.5%) |
| Jul 2015 | - | -$91.00M(-5.2%) | -$552.00M(-16.4%) |
| Apr 2015 | - | -$96.00M(-25.6%) | -$660.00M(-5.6%) |
| Jan 2015 | -$699.00M(+6.7%) | -$129.00M(-45.3%) | -$699.00M(+3.4%) |
| Oct 2014 | - | -$236.00M(+18.6%) | -$676.00M(+11.2%) |
| Jul 2014 | - | -$199.00M(+47.4%) | -$608.00M(-3.8%) |
| Apr 2014 | - | -$135.00M(+27.4%) | -$632.00M(-3.5%) |
| Jan 2014 | -$655.00M(+23.4%) | -$106.00M(-36.9%) | -$655.00M(+7.6%) |
| Oct 2013 | - | -$168.00M(-24.7%) | -$609.00M(+2.5%) |
| Jul 2013 | - | -$223.00M(+41.1%) | -$594.00M(+5.1%) |
| Apr 2013 | - | -$158.00M(+163.3%) | -$565.00M(+6.4%) |
| Jan 2013 | -$531.00M(+135.0%) | -$60.00M(-60.8%) | -$531.00M(+15.9%) |
| Oct 2012 | - | -$153.00M(-21.1%) | -$458.00M(-4.8%) |
| Jul 2012 | - | -$194.00M(+56.5%) | -$481.00M(+29.3%) |
| Apr 2012 | - | -$124.00M(-1053.8%) | -$372.00M(+64.6%) |
| Jan 2012 | -$226.00M(+113.2%) | $13.00M(-107.4%) | -$226.00M(-13.1%) |
| Oct 2011 | - | -$176.00M(+107.1%) | -$260.00M(+56.6%) |
| Jul 2011 | - | -$85.00M(-486.4%) | -$166.00M(+74.7%) |
| Apr 2011 | - | $22.00M(-204.8%) | -$95.00M(-10.4%) |
| Jan 2011 | -$106.00M(-34.6%) | -$21.00M(-74.4%) | -$106.00M(+12.8%) |
| Oct 2010 | - | -$82.00M(+485.7%) | -$94.00M(+38.2%) |
| Jul 2010 | - | -$14.00M(-227.3%) | -$68.00M(-32.0%) |
| Apr 2010 | - | $11.00M(-222.2%) | -$100.00M(-38.3%) |
| Jan 2010 | -$162.00M(-32.5%) | -$9.00M(-83.9%) | -$162.00M(-25.0%) |
| Oct 2009 | - | -$56.00M(+21.7%) | -$216.00M(-28.2%) |
| Jul 2009 | - | -$46.00M(-9.8%) | -$301.00M(-6.8%) |
| Apr 2009 | - | -$51.00M(-19.0%) | -$323.00M(+34.6%) |
| Jan 2009 | -$240.00M(-900.0%) | -$63.00M(-55.3%) | -$240.00M(-25.0%) |
| Oct 2008 | - | -$141.00M(+107.4%) | -$320.00M(-2.4%) |
| Jul 2008 | - | -$68.00M(-312.5%) | -$328.00M(-224.2%) |
| Apr 2008 | - | $32.00M(-122.4%) | $264.00M(+780.0%) |
| Jan 2008 | $30.00M(-102.7%) | -$143.00M(-4.0%) | $30.00M(-106.0%) |
| Oct 2007 | - | -$149.00M(-128.4%) | -$498.00M(-3.5%) |
| Jul 2007 | - | $524.00M(-359.4%) | -$516.00M(-56.0%) |
| Apr 2007 | - | -$202.00M(-69.9%) | -$1.17B(+7.2%) |
| Jan 2007 | -$1.09B | -$671.00M(+301.8%) | -$1.09B(+108.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2006 | - | -$167.00M(+26.9%) | -$525.23M(+6.2%) |
| Jul 2006 | - | -$131.63M(+6.7%) | -$494.77M(+1.2%) |
| Apr 2006 | - | -$123.36M(+19.5%) | -$489.12M(-3.3%) |
| Jan 2006 | -$506.00M(+122.9%) | -$103.23M(-24.4%) | -$506.00M(+3.3%) |
| Oct 2005 | - | -$136.54M(+8.4%) | -$489.92M(+19.3%) |
| Jul 2005 | - | -$125.99M(-10.2%) | -$410.68M(+15.0%) |
| Apr 2005 | - | -$140.24M(+60.9%) | -$357.05M(+57.3%) |
| Jan 2005 | -$227.00M(-748.6%) | -$87.15M(+52.1%) | -$227.00M(+2376.8%) |
| Oct 2004 | - | -$57.30M(-20.8%) | -$9.16M(-75.1%) |
| Jul 2004 | - | -$72.35M(+609.5%) | -$36.85M(-4.1%) |
| Apr 2004 | - | -$10.20M(-107.8%) | -$38.43M(-209.8%) |
| Jan 2004 | $35.00M(-143.8%) | $130.68M(-253.8%) | $35.00M(-156.3%) |
| Oct 2003 | - | -$84.99M(+15.0%) | -$62.21M(-272.8%) |
| Jul 2003 | - | -$73.93M(-216.9%) | $36.00M(+8.3%) |
| Apr 2003 | - | $63.23M(+88.9%) | $33.23M(-141.5%) |
| Jan 2003 | -$80.00M(+17.6%) | $33.48M(+153.2%) | -$80.00M(-47.5%) |
| Oct 2002 | - | $13.22M(-117.2%) | -$152.34M(-802.3%) |
| Jul 2002 | - | -$76.70M(+53.4%) | $21.69M(-262.6%) |
| Apr 2002 | - | -$50.00M(+28.6%) | -$13.34M(-80.4%) |
| Jan 2002 | -$68.00M(-85.5%) | -$38.87M(-120.8%) | -$68.00M(-57.1%) |
| Oct 2001 | - | $187.26M(-267.6%) | -$158.68M(-69.8%) |
| Jul 2001 | - | -$111.73M(+6.8%) | -$525.60M(+2.7%) |
| Apr 2001 | - | -$104.66M(-19.2%) | -$511.92M(+9.2%) |
| Jan 2001 | -$468.66M(-377.6%) | -$129.54M(-27.9%) | -$468.66M(+21.0%) |
| Oct 2000 | - | -$179.66M(+83.2%) | -$387.21M(+182.4%) |
| Jul 2000 | - | -$98.06M(+59.7%) | -$137.13M(-165.4%) |
| Apr 2000 | - | -$61.40M(+27.7%) | $209.72M(+24.2%) |
| Jan 2000 | $168.83M(-191.2%) | -$48.09M(-168.3%) | $168.83M(-18.4%) |
| Oct 1999 | - | $70.42M(-71.7%) | $207.02M(-1932.0%) |
| Jul 1999 | - | $248.78M(-343.2%) | -$11.30M(-96.8%) |
| Apr 1999 | - | -$102.28M(+933.2%) | -$356.38M(+92.6%) |
| Jan 1999 | -$185.02M(+201.5%) | -$9.90M(-93.3%) | -$185.00M(+6.6%) |
| Oct 1998 | - | -$147.90M(+53.6%) | -$173.50M(-211.6%) |
| Jul 1998 | - | -$96.30M(-239.4%) | $155.50M(+26.2%) |
| Apr 1998 | - | $69.10M(+4218.8%) | $123.20M(-513.4%) |
| Jan 1998 | -$61.37M(-86.4%) | $1.60M(-99.1%) | -$29.80M(-81.6%) |
| Oct 1997 | - | $181.10M(-240.8%) | -$162.10M(-65.7%) |
| Jul 1997 | - | -$128.60M(+53.3%) | -$472.00M(+3.4%) |
| Apr 1997 | - | -$83.90M(-35.8%) | -$456.50M(+1.3%) |
| Jan 1997 | -$450.51M(-196.1%) | -$130.70M(+1.5%) | -$450.50M(-199.6%) |
| Oct 1996 | - | -$128.80M(+13.9%) | $452.50M(-2.9%) |
| Jul 1996 | - | -$113.10M(+45.2%) | $466.00M(+1.4%) |
| Apr 1996 | - | -$77.90M(-110.1%) | $459.70M(-1.9%) |
| Jan 1996 | $468.66M(-246.6%) | $772.30M(-769.8%) | $468.70M(-229.5%) |
| Oct 1995 | - | -$115.30M(-3.4%) | -$361.80M(-1.0%) |
| Jul 1995 | - | -$119.40M(+73.3%) | -$365.40M(+14.0%) |
| Apr 1995 | - | -$68.90M(+18.4%) | -$320.50M(+0.3%) |
| Jan 1995 | -$319.68M(+323.1%) | -$58.20M(-51.1%) | -$319.70M(+0.8%) |
| Oct 1994 | - | -$118.90M(+59.6%) | -$317.20M(+464.4%) |
| Jul 1994 | - | -$74.50M(+9.4%) | -$56.20M(-35.6%) |
| Apr 1994 | - | -$68.10M(+22.3%) | -$87.20M(+15.3%) |
| Jan 1994 | -$75.55M(-84.6%) | -$55.70M(-139.2%) | -$75.60M(-10.1%) |
| Oct 1993 | - | $142.10M(-234.7%) | -$84.10M(-74.2%) |
| Jul 1993 | - | -$105.50M(+86.7%) | -$326.50M(-20.0%) |
| Apr 1993 | - | -$56.50M(-12.0%) | -$407.90M(-16.7%) |
| Jan 1993 | -$489.59M(-9.6%) | -$64.20M(-36.0%) | -$489.60M(-8.9%) |
| Oct 1992 | - | -$100.30M(-46.3%) | -$537.50M(-10.3%) |
| Jul 1992 | - | -$186.90M(+35.2%) | -$599.40M(+2.3%) |
| Apr 1992 | - | -$138.20M(+23.3%) | -$586.10M(+8.2%) |
| Jan 1992 | -$541.83M(+20.7%) | -$112.10M(-30.9%) | -$541.80M(+1.8%) |
| Oct 1991 | - | -$162.20M(-6.6%) | -$532.30M(+6.0%) |
| Jul 1991 | - | -$173.60M(+84.9%) | -$502.40M(+8.7%) |
| Apr 1991 | - | -$93.90M(-8.5%) | -$462.20M(+2.9%) |
| Jan 1991 | -$448.96M(+64.6%) | -$102.60M(-22.4%) | -$449.00M(+29.6%) |
| Oct 1990 | - | -$132.30M(-0.8%) | -$346.40M(+61.8%) |
| Jul 1990 | - | -$133.40M(+65.3%) | -$214.10M(+165.3%) |
| Apr 1990 | - | -$80.70M | -$80.70M |
| Jan 1990 | -$272.82M(-18.4%) | - | - |
| Jan 1989 | -$334.18M(+17.8%) | - | - |
| Jan 1988 | -$283.59M(+29.1%) | - | - |
| Jan 1987 | -$219.75M(+0.2%) | - | - |
| Jan 1986 | -$219.40M(+90.8%) | - | - |
| Jan 1985 | -$114.97M(+124.3%) | - | - |
| Jan 1984 | -$51.26M(-65.1%) | - | - |
| Jan 1983 | -$146.96M(+488.3%) | - | - |
| Jan 1982 | -$24.98M(+93.7%) | - | - |
| Jul 1980 | -$12.90M | - | - |
FAQ
- What is Bath & Body Works, Inc. annual cash flow from investing activities?
- What is the all time high annual CFI for Bath & Body Works, Inc.?
- What is Bath & Body Works, Inc. annual CFI year-on-year change?
- What is Bath & Body Works, Inc. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Bath & Body Works, Inc.?
- What is Bath & Body Works, Inc. quarterly CFI year-on-year change?
- What is Bath & Body Works, Inc. TTM cash flow from investing activities?
- What is the all time high TTM CFI for Bath & Body Works, Inc.?
- What is Bath & Body Works, Inc. TTM CFI year-on-year change?
What is Bath & Body Works, Inc. annual cash flow from investing activities?
The current annual CFI of BBWI is -$162.00M
What is the all time high annual CFI for Bath & Body Works, Inc.?
Bath & Body Works, Inc. all-time high annual cash flow from investing activities is $468.66M
What is Bath & Body Works, Inc. annual CFI year-on-year change?
Over the past year, BBWI annual cash flow from investing activities has changed by +$124.00M (+43.36%)
What is Bath & Body Works, Inc. quarterly cash flow from investing activities?
The current quarterly CFI of BBWI is -$39.00M
What is the all time high quarterly CFI for Bath & Body Works, Inc.?
Bath & Body Works, Inc. all-time high quarterly cash flow from investing activities is $772.30M
What is Bath & Body Works, Inc. quarterly CFI year-on-year change?
Over the past year, BBWI quarterly cash flow from investing activities has changed by +$7.00M (+15.22%)
What is Bath & Body Works, Inc. TTM cash flow from investing activities?
The current TTM CFI of BBWI is -$155.00M
What is the all time high TTM CFI for Bath & Body Works, Inc.?
Bath & Body Works, Inc. all-time high TTM cash flow from investing activities is $468.70M
What is Bath & Body Works, Inc. TTM CFI year-on-year change?
Over the past year, BBWI TTM cash flow from investing activities has changed by +$83.00M (+34.87%)