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 official record: Bath & Body Works’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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.