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Bath & Body Works BBWI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Bath & Body Works in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Bath & Body Works’s 10-Q, filed May 27, 2026.
- Filed
- May 27, 2026, 4:22 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000701985-26-000014
| Line item | First Quarter / 2026 | First Quarter / 2025 |
|---|---|---|
| Dividends Paid | (40) | (43) |
| Tax Payments Related to Share-based Awards | (3) | (4) |
| Other Financing Activities | (3) | (5) |
| Net Cash Used for Financing Activities | (335) | (188) |
| Effects of Exchange Rate Changes on Cash and Cash Equivalents | — | 1 |
| Net Decrease in Cash and Cash Equivalents | (133) | (38) |
| Cash and Cash Equivalents, Beginning of Year | 953 | 674 |
| Cash and Cash Equivalents, End of Period | $820 | $636 |
Item 1. Financial Statements
FAQ
- What is Bath & Body Works's financing cash flow?
- Bath & Body Works (BBWI) reported financing cash flow of -$335M in Q1 2026.
- How has Bath & Body Works's financing cash flow changed year-over-year?
- Bath & Body Works's financing cash flow decreased by 78.2% year-over-year, from -$188M to -$335M.
- What is the long-term trend for Bath & Body Works's financing cash flow?
- Over 4 years (2021 to 2025), Bath & Body Works's financing cash flow has grown at a -34.2% compound annual growth rate (CAGR), from -$3.19B to -$599M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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