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Bath & Body Works, Inc. (BBWI) Cash From Investing

Annual CFI:

-$162.00M+$124.00M(+43.36%)
January 1, 2025

Summary

  • As of today, BBWI annual cash from investing 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 cash from investing has risen by +$97.00 million (+37.45%).
  • BBWI annual cash from investing 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:

-$56.00M-$17.00M(-43.59%)
July 1, 2025

Summary

  • As of today, BBWI quarterly cash from investing is -$56.00 million, with the most recent change of -$17.00 million (-43.59%) on July 1, 2025.
  • Over the past year, BBWI quarterly cash from investing has dropped by -$62.00 million (-1033.33%).
  • BBWI quarterly cash from investing is now -107.25% below its all-time high of $772.30 million, reached on January 31, 1996.

Performance

BBWI Quarterly Cash From Investing Chart

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TTM CFI:

-$217.00M-$62.00M(-40.00%)
July 1, 2025

Summary

  • As of today, BBWI TTM cash from investing is -$217.00 million, with the most recent change of -$62.00 million (-40.00%) on July 1, 2025.
  • Over the past year, BBWI TTM cash from investing has dropped by -$67.00 million (-44.67%).
  • BBWI TTM cash from investing is now -146.30% below its all-time high of $468.70 million, reached on January 31, 1996.

Performance

BBWI TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BBWI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+43.4%-1033.3%-44.7%
3Y3 Years+37.5%+24.3%+14.2%
5Y5 Years+66.3%0.0%+39.5%

BBWI Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+50.6%-1033.3%+40.4%-44.7%+36.5%
5Y5-Yearat high+66.3%-1033.3%+50.0%-44.7%+39.5%
All-TimeAll-Time-134.6%+85.2%-107.3%+91.7%-146.3%+81.5%

BBWI Cash From Investing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$56.00M(-43.6%)
-$217.00M(-40.0%)
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%)
DateAnnualQuarterlyTTM
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 from investing?
  • What is the all-time high annual cash from investing for Bath & Body Works, Inc.?
  • What is Bath & Body Works, Inc. annual cash from investing year-on-year change?
  • What is Bath & Body Works, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Bath & Body Works, Inc.?
  • What is Bath & Body Works, Inc. quarterly cash from investing year-on-year change?
  • What is Bath & Body Works, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Bath & Body Works, Inc.?
  • What is Bath & Body Works, Inc. TTM cash from investing year-on-year change?

What is Bath & Body Works, Inc. annual cash from investing?

The current annual cash from investing of BBWI is -$162.00M

What is the all-time high annual cash from investing for Bath & Body Works, Inc.?

Bath & Body Works, Inc. all-time high annual cash from investing is $468.66M

What is Bath & Body Works, Inc. annual cash from investing year-on-year change?

Over the past year, BBWI annual cash from investing has changed by +$124.00M (+43.36%)

What is Bath & Body Works, Inc. quarterly cash from investing?

The current quarterly cash from investing of BBWI is -$56.00M

What is the all-time high quarterly cash from investing for Bath & Body Works, Inc.?

Bath & Body Works, Inc. all-time high quarterly cash from investing is $772.30M

What is Bath & Body Works, Inc. quarterly cash from investing year-on-year change?

Over the past year, BBWI quarterly cash from investing has changed by -$62.00M (-1033.33%)

What is Bath & Body Works, Inc. TTM cash from investing?

The current TTM cash from investing of BBWI is -$217.00M

What is the all-time high TTM cash from investing for Bath & Body Works, Inc.?

Bath & Body Works, Inc. all-time high TTM cash from investing is $468.70M

What is Bath & Body Works, Inc. TTM cash from investing year-on-year change?

Over the past year, BBWI TTM cash from investing has changed by -$67.00M (-44.67%)
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