Skip to content

Bath & Body Works BBWI Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
Church & Dwight logo
Church & DwightCHD
AptarGroup logo
AptarGroupATR
Clorox logo
CloroxCLX
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
Colgate-Palmolive logo
Colgate-PalmoliveCL

Other financials

Income statement

See full
Revenue$1.4B-3.2%
Gross profit$587.0M-9.1%
Operating income$231.0M+10.5%
Net income$183.0M+74.3%
EPS (diluted)$0.90+83.7%

Balance sheet

See full
Cash & equivalents$820.0M+28.9%
Total debt$4.7B-5.4%
Total equity-$1.1B+21.9%
Total assets$5.0B+1.7%

Cash flow

See full
Operating cash flow$244.0M+29.8%
CapEx$49.0M+32.4%
Free cash flow$195.0M+29.1%

Valuation

See full
Market cap$4.18B-38.6%

Profitability

See full
Gross margin43.2%-1.4pp
Operating margin15.8%-1.7pp
Net margin10%-1.1pp
FCF margin10.6%+0.7pp

Returns & leverage

See full
Debt / equity262.3×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Bath & Body Works in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Bath & Body Works's cash provided by (used in) investing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bath & Body Works's cash provided by (used in) investing activity, including discontinued operation?
Bath & Body Works (BBWI) reported cash provided by (used in) investing activity, including discontinued operation of -$42M in Q1 2026.
How has Bath & Body Works's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Bath & Body Works's cash provided by (used in) investing activity, including discontinued operation decreased by 7.7% year-over-year, from -$39M to -$42M.
What is the long-term trend for Bath & Body Works's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Bath & Body Works's cash provided by (used in) investing activity, including discontinued operation has grown at a -3.2% compound annual growth rate (CAGR), from -$259M to -$227M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.