Bath & Body Works Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -91.8% | -160.5% | – | – | -80.3% | -122.9% | – | +996.3% | -72.2% | -70.5% | – | |
| – | +0.0% | +1.4% | +0.0% | -2.8% | +2.9% | -9.9% | +0.0% | -1.6% | +0.0% | -3.2% | -3.3% | – | |
| – | +27.3% | -14.3% | -16.7% | -10.0% | +0.0% | +11.1% | -20.0% | -12.5% | -14.3% | +33.3% | -75.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -124.4% | – | – | – | -97.9% | -2,077.8% | – | – | -85.6% | -324.5% | – | |
| – | -33.3% | -4.2% | +19.6% | +18.2% | -7.7% | -38.3% | +51.4% | +44.6% | -22.2% | -22.2% | +0.0% | – | |
| – | -25.4% | -2.1% | – | -1,333.3% | -35.1% | -18.8% | +43.6% | +28.6% | -16.7% | -30.0% | +11.9% | – | |
| – | +0.0% | +0.0% | +0.0% | -2.2% | -2.3% | +0.0% | -2.3% | -2.4% | +0.0% | -2.4% | +0.0% | – | |
| – | -3.9% | +95.9% | +58.3% | -33.6% | -48.5% | +161.5% | -13.2% | -23.7% | -36.7% | -94.7% | -100.0% | – | |
| – | – | – | – | – | +2,492.3% | -100.0% | – | – | -72.7% | +9,533.3% | -100.0% | – | |
| – | -22.6% | +25.7% | +16.2% | -50.2% | +181.3% | -55.5% | -7.4% | -22.4% | -24.4% | +228.4% | -85.4% | – | |
| – | – | -134.1% | – | – | – | -107.9% | – | – | – | -118.5% | – | – | |
| – | – | -96.6% | -436.7% | – | – | -83.1% | -165.6% | – | – | -76.0% | -88.2% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.