Annual CFI
-$162.00M$124.00M+43.36%
Summary
- Current Value
- As of today, BBWI annual cash from investing is -$162.00M, up +43.36% on
- Historical Performance
- BBWI annual cash from investing is up +37.45% over the past 3 years, and up +66.25% over the past 5 years
- All-Time High Comparison
- BBWI annual cash from investing is currently -134.57% below its historical high of $468.66M set on
- 3-Year Low Comparison
- BBWI annual cash from investing is +50.61% above its 3-year low of -$328.00M reached on an earlier date
- Sector Comparison
- BBWI annual cash from investing is higher than 26.93% of companies in Consumer Cyclical sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$162.00M | +43.4% | +37.5% | +66.3% | 0.0% | |
| Quarterly Cash From Investing | -$72.00M | +2.7% | +20.0% | -7.5% | +12.2% | |
| TTM Cash From Investing | -$215.00M | -33.5% | +24.0% | +15.7% | -128.7% | |
| 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 Financing | -$1.13B | -38.9% | +64.5% | -70.0% | -192.5% | |
| Annual CAPEX | $226.00M | -24.2% | -16.3% | -50.7% | +11.9% | |
| Annual Free Cash Flow | $660.00M | +0.6% | -46.0% | -15.2% | -32.1% | |
| Annual Total Assets | $4.87B | -10.8% | -19.1% | -51.9% | -32.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$162.00M | at high | |
| 5Y | -$162.00M | at high | |
| All | $468.66M | -134.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$328.00M | N/A | +50.6% |
| 5Y | -$480.00M | N/A | +66.3% |
| All | -$1.09B | +85.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of BBWI?
As of today, BBWI annual cash from investing is -$162.00M
What is 1-year change in BBWI annual cash from investing?
BBWI annual cash from investing is up +43.36% year-over-year
What is 3-year change in BBWI annual cash from investing?
BBWI annual cash from investing is up +37.45% over the past 3 years
How far is BBWI annual cash from investing from its all-time high?
BBWI annual cash from investing is currently -134.57% below its historical high of $468.66M set on January 31, 1996
How does BBWI annual cash from investing rank versus sector peers?
BBWI annual cash from investing is higher than 26.93% of companies in Consumer Cyclical sector
When is BBWI next annual earnings release?
The next annual earnings release for BBWI is on
Quarterly CFI
-$72.00M$16.00M-28.57%
Summary
- Current Value
- As of today, BBWI quarterly cash from investing is -$72.00M, down -28.57% on
- Historical Performance
- BBWI quarterly cash from investing is up +2.70% year-over-year, and up +20.00% over the past 3 years
- All-Time High Comparison
- BBWI quarterly cash from investing is currently -109.32% below its historical high of $772.30M set on
- 3-Year Low Comparison
- BBWI quarterly cash from investing is +23.40% above its 3-year low of -$94.00M reached on
- Sector Comparison
- BBWI quarterly cash from investing is higher than 21.21% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$72.00M | -28.6% | +2.7% | +20.0% | -7.5% | |
| Annual Cash From Investing | -$162.00M | – | +43.4% | +37.5% | +66.3% | |
| TTM Cash From Investing | -$215.00M | +0.9% | -33.5% | +24.0% | +15.7% | |
| 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 Financing | -$135.00M | +22.4% | +10.0% | -154.7% | +60.5% | |
| Quarterly CAPEX | $81.00M | +44.6% | +24.6% | -11.0% | +6.6% | |
| Quarterly Free Cash Flow | -$1.00M | +99.0% | +99.4% | +99.0% | -100.3% | |
| Quarterly Total Assets | $4.99B | +3.6% | +0.1% | -2.8% | -55.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$39.00M | -84.6% | |
| 3Y | $6.00M | -1300.0% | |
| 5Y | $6.00M | -1300.0% | |
| All | $772.30M | -109.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$74.00M | N/A | +2.7% |
| 3Y | -$94.00M | +23.4% | |
| 5Y | -$112.00M | +35.7% | |
| All | -$671.00M | +89.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BBWI?
As of today, BBWI quarterly cash from investing is -$72.00M
What is BBWI quarterly cash from investing most recent change?
BBWI quarterly cash from investing was down -28.57% on October 1, 2025
What is 1-year change in BBWI quarterly cash from investing?
BBWI quarterly cash from investing is up +2.70% year-over-year
How far is BBWI quarterly cash from investing from its all-time high?
BBWI quarterly cash from investing is currently -109.32% below its historical high of $772.30M set on January 31, 1996
How does BBWI quarterly cash from investing rank versus sector peers?
BBWI quarterly cash from investing is higher than 21.21% of companies in Consumer Cyclical sector
When is BBWI next earnings release?
The next earnings release for BBWI is on
TTM CFI
-$215.00M$2.00M+0.92%
Summary
- Current Value
- As of today, BBWI TTM cash from investing is -$215.00M, up +0.92% on
- Historical Performance
- BBWI TTM cash from investing is down -33.54% year-over-year, and up +24.03% over the past 3 years
- All-Time High Comparison
- BBWI TTM cash from investing is currently -145.87% below its historical high of $468.70M set on
- 3-Year Low Comparison
- BBWI TTM cash from investing is +37.13% above its 3-year low of -$342.00M reached on
- Sector Comparison
- BBWI TTM cash from investing is higher than 25.45% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$215.00M | +0.9% | -33.5% | +24.0% | +15.7% | |
| Annual Cash From Investing | -$162.00M | – | +43.4% | +37.5% | +66.3% | |
| Quarterly Cash From Investing | -$72.00M | -28.6% | +2.7% | +20.0% | -7.5% | |
| 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 Financing | -$919.00M | +1.6% | -0.3% | +53.4% | -245.2% | |
| TTM CAPEX | $234.00M | +7.3% | +9.3% | -16.7% | -12.0% | |
| TTM Free Cash Flow | $946.00M | +20.8% | +47.1% | +13.8% | -46.4% | |
| Quarterly Total Assets | $4.99B | +3.6% | +0.1% | -2.8% | -55.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$155.00M | -38.7% | |
| 3Y | -$150.00M | -43.3% | |
| 5Y | -$150.00M | -43.3% | |
| All | $468.70M | -145.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$217.00M | +0.9% | |
| 3Y | -$342.00M | +37.1% | |
| 5Y | -$342.00M | +37.1% | |
| All | -$1.17B | +81.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BBWI?
As of today, BBWI TTM cash from investing is -$215.00M
What is BBWI TTM cash from investing most recent change?
BBWI TTM cash from investing was up +0.92% on October 1, 2025
What is 1-year change in BBWI TTM cash from investing?
BBWI TTM cash from investing is down -33.54% year-over-year
How far is BBWI TTM cash from investing from its all-time high?
BBWI TTM cash from investing is currently -145.87% below its historical high of $468.70M set on January 31, 1996
How does BBWI TTM cash from investing rank versus sector peers?
BBWI TTM cash from investing is higher than 25.45% of companies in Consumer Cyclical sector
When is BBWI next earnings release?
The next earnings release for BBWI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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