Bath & Body Works Cash Flow from Financial Activities 2010-2025 | BBWI
Bath & Body Works annual/quarterly cash flow from financial activities history and growth rate from 2010 to 2025. Cash flow from financial activities can be defined as the net amount of cash transactions used in funding activities
- Bath & Body Works cash flow from financial activities for the quarter ending January 31, 2025 was $-1.132B, a 38.9% increase year-over-year.
- Bath & Body Works cash flow from financial activities for the twelve months ending January 31, 2025 was $-2.661B, a 39.91% increase year-over-year.
- Bath & Body Works annual cash flow from financial activities for 2025 was $-1.132B, a 38.9% increase from 2024.
- Bath & Body Works annual cash flow from financial activities for 2024 was $-0.815B, a 47.82% decline from 2023.
- Bath & Body Works annual cash flow from financial activities for 2023 was $-1.562B, a 51% decline from 2022.
| Bath & Body Works Annual Cash Flow Financial (Millions of US $) |
|
|---|---|
| 2025 | $-1,132 |
| 2024 | $-815 |
| 2023 | $-1,562 |
| 2022 | $-3,188 |
| 2021 | $610 |
| 2020 | $-666 |
| 2019 | $-872 |
| 2018 | $-1,127 |
| 2017 | $-1,765 |
| 2016 | $-716 |
| 2015 | $-919 |
| 2014 | $154 |
| 2013 | $-982 |
| 2012 | $-1,237 |
| 2011 | $-1,857 |
| 2010 | $-387 |
| 2009 | $-562 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Miscellaneous & Diversified | $7.191B | $7.307B |
| Bath & Body Works is a specialty retailers and home to America's Favorite Fragrances(R) offering exclusive fragrances for the body and home, fragrance mist, body lotion and body cream, 3-wick candles, home fragrance diffusers and liquid hand soap. Bath & Body Works, formerly known as L BRANDS INC, is based in COLUMBUS, Ohio. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Itochu (ITOCY) | Japan | $75.734B | 13.74 |
| Seven And I Holdings (SVNDY) | Japan | $40.214B | 21.75 |
| Tractor Supply (TSCO) | United States | $28.095B | 26.31 |
| Ulta Beauty (ULTA) | United States | $18.646B | 16.28 |
| DICK'S Sporting Goods (DKS) | United States | $14.695B | 13.11 |
| SharkNinja (SN) | United States | $14.397B | 26.93 |
| Kingfisher (KGFHY) | United Kingdom | $7.347B | 0.00 |
| Five Below (FIVE) | United States | $5.865B | 21.13 |
| Winmark (WINA) | United States | $1.501B | 37.97 |
| Arhaus (ARHS) | United States | $1.217B | 21.65 |
| Petco Health And Wellness (WOOF) | United States | $1.049B | 0.00 |
| Sally Beauty Holdings (SBH) | United States | $0.925B | 5.09 |
| Build-A-Bear Workshop (BBW) | United States | $0.558B | 11.19 |
| ODP (ODP) | United States | $0.548B | 6.09 |
| MarineMax (HZO) | United States | $0.503B | 10.90 |
| BARK (BARK) | United States | $0.224B | 0.00 |
| Regis (RGS) | United States | $0.050B | 2.33 |
| Big 5 Sporting Goods (BGFV) | United States | $0.031B | 0.00 |
| Mudrick Capital Acquisition II (MUDS) | United States | $0.000B | 0.00 |
| Bed Bath & Beyond (BBBYQ) | United States | $0.000B | 0.00 |