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Bath & Body Works (BBWI) Cash from investing

annual CFI:

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

Summary

  • As of today (May 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 -134.56% below its all-time high of $468.70 million, reached on January 31, 1996.

Performance

BBWI Cash from investing Chart

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quarterly CFI:

-$48.00M+$26.00M(+35.14%)
January 1, 2025

Summary

  • As of today (May 18, 2025), BBWI quarterly cash flow from investing activities is -$48.00 million, with the most recent change of +$26.00 million (+35.14%) on January 1, 2025.
  • Over the past year, BBWI quarterly CFI has dropped by -$1.00 million (-2.13%).
  • BBWI quarterly CFI is now -106.22% 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:

-$162.00M-$1.00M(-0.62%)
January 1, 2025

Summary

  • As of today (May 18, 2025), BBWI TTM cash flow from investing activities is -$162.00 million, with the most recent change of -$1.00 million (-0.62%) on January 1, 2025.
  • Over the past year, BBWI TTM CFI has increased by +$124.00 million (+43.36%).
  • BBWI TTM CFI is now -134.56% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+43.4%-2.1%+43.4%
3 y3 years+37.5%-54.8%+37.5%
5 y5 years+66.3%+33.3%+62.7%

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
3 y3-yearat high+50.6%-900.0%+48.9%-8.0%+52.6%
5 y5-yearat high+66.3%-900.0%+57.1%-8.0%+62.7%
alltimeall time-134.6%+85.2%-106.2%+92.8%-134.6%+86.2%

BBWI Cash from investing History

DateAnnualQuarterlyTTM
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(-17.3%)
Apr 2020
-
-$60.00M(-16.7%)
-$434.00M(-9.6%)
Jan 2020
-
-$72.00M(-57.9%)
-$480.00M(+0.2%)
Jan 2020
-$480.00M(-21.2%)
-
-
Oct 2019
-
-$171.00M(+30.5%)
-$479.00M(-7.2%)
Jul 2019
-
-$131.00M(+23.6%)
-$516.00M(-7.2%)
Apr 2019
-
-$106.00M(+49.3%)
-$556.00M(-8.7%)
Jan 2019
-$609.00M(-12.8%)
-$71.00M(-65.9%)
-$609.00M(-7.0%)
Oct 2018
-
-$208.00M(+21.6%)
-$655.00M(-3.4%)
Jul 2018
-
-$171.00M(+7.5%)
-$678.00M(-3.4%)
Apr 2018
-
-$159.00M(+35.9%)
-$702.00M(+0.6%)
Jan 2018
-$698.00M(-16.2%)
-$117.00M(-49.4%)
-$698.00M(+0.7%)
Oct 2017
-
-$231.00M(+18.5%)
-$693.00M(-12.2%)
Jul 2017
-
-$195.00M(+25.8%)
-$789.00M(+0.8%)
Apr 2017
-
-$155.00M(+38.4%)
-$783.00M(-6.0%)
Jan 2017
-$833.00M(+88.0%)
-$112.00M(-65.7%)
-$833.00M(+0.1%)
Oct 2016
-
-$327.00M(+73.0%)
-$832.00M(+28.0%)
Jul 2016
-
-$189.00M(-7.8%)
-$650.00M(+17.8%)
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
-$143.00M(-4.0%)
$30.00M(-106.0%)
DateAnnualQuarterlyTTM
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(+116.0%)
-$671.00M(+301.8%)
-$1.09B(+109.8%)
Oct 2006
-
-$167.00M(+26.5%)
-$521.00M(+5.3%)
Jul 2006
-
-$132.00M(+7.3%)
-$495.00M(+1.3%)
Apr 2006
-
-$123.00M(+24.2%)
-$488.76M(-3.4%)
Jan 2006
-$506.00M(+122.9%)
-$99.00M(-29.8%)
-$506.00M(+2.4%)
Oct 2005
-
-$141.00M(+12.1%)
-$494.15M(+20.4%)
Jul 2005
-
-$125.76M(-10.3%)
-$410.45M(+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(-3.5%)
Apr 2004
-
-$10.20M(-107.8%)
-$38.20M(-209.1%)
Jan 2004
$35.00M(-143.8%)
$130.68M(-253.8%)
$35.00M(-156.3%)
Oct 2003
-
-$84.99M(+15.3%)
-$62.21M(-659.3%)
Jul 2003
-
-$73.70M(-217.0%)
$11.12M(+270.8%)
Apr 2003
-
$63.00M(+88.2%)
$3.00M(-103.8%)
Jan 2003
-$80.00M(+17.6%)
$33.48M(-387.2%)
-$80.00M(-47.5%)
Oct 2002
-
-$11.66M(-85.8%)
-$152.34M(-427.1%)
Jul 2002
-
-$81.82M(+309.1%)
$46.57M(+179.6%)
Apr 2002
-
-$20.00M(-48.5%)
$16.66M(-124.5%)
Jan 2002
-$68.00M(-85.5%)
-$38.87M(-120.8%)
-$68.00M(-57.2%)
Oct 2001
-
$187.26M(-267.6%)
-$159.02M(-69.8%)
Jul 2001
-
-$111.73M(+6.8%)
-$525.94M(+2.7%)
Apr 2001
-
-$104.66M(-19.4%)
-$512.26M(+9.2%)
Jan 2001
-$469.00M(-377.5%)
-$129.88M(-27.7%)
-$469.00M(+21.2%)
Oct 2000
-
-$179.66M(+83.2%)
-$387.02M(+182.6%)
Jul 2000
-
-$98.06M(+59.7%)
-$136.96M(-165.2%)
Apr 2000
-
-$61.40M(+28.2%)
$209.90M(+24.2%)
Jan 2000
$169.00M(-191.4%)
-$47.90M(-168.0%)
$169.00M(-18.4%)
Oct 1999
-
$70.40M(-71.7%)
$207.00M(-1931.9%)
Jul 1999
-
$248.80M(-343.2%)
-$11.30M(-96.8%)
Apr 1999
-
-$102.30M(+933.3%)
-$356.40M(+92.6%)
Jan 1999
-$185.00M(+520.8%)
-$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
-$29.80M(-93.4%)
$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
-$450.50M(-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
$468.70M(-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
-$319.70M(+322.9%)
-$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
-$75.60M(-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
-$489.60M(-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
-$541.80M(+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
-$449.00M(+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
-$272.80M
-
-

FAQ

  • What is Bath & Body Works annual cash flow from investing activities?
  • What is the all time high annual CFI for Bath & Body Works?
  • What is Bath & Body Works annual CFI year-on-year change?
  • What is Bath & Body Works quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Bath & Body Works?
  • What is Bath & Body Works quarterly CFI year-on-year change?
  • What is Bath & Body Works TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Bath & Body Works?
  • What is Bath & Body Works TTM CFI year-on-year change?

What is Bath & Body Works 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?

Bath & Body Works all-time high annual cash flow from investing activities is $468.70M

What is Bath & Body Works 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 quarterly cash flow from investing activities?

The current quarterly CFI of BBWI is -$48.00M

What is the all time high quarterly CFI for Bath & Body Works?

Bath & Body Works all-time high quarterly cash flow from investing activities is $772.30M

What is Bath & Body Works quarterly CFI year-on-year change?

Over the past year, BBWI quarterly cash flow from investing activities has changed by -$1.00M (-2.13%)

What is Bath & Body Works TTM cash flow from investing activities?

The current TTM CFI of BBWI is -$162.00M

What is the all time high TTM CFI for Bath & Body Works?

Bath & Body Works all-time high TTM cash flow from investing activities is $468.70M

What is Bath & Body Works TTM CFI year-on-year change?

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